ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
₹10.2538
- −2.24%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Daily IDCW
- 120257
- INF109K01Z89
- INF109K01Z97
- ₹10.5027
- ₹10.2063
SIP projection
- ₹6,00,000
- ₹11,61,695
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund | Direct · Growth | ₹36.4768 | +5.69% | +7.23% | +6.62% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.0169 | −0.10% | +1.15% | +0.52% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Weekly IDCW | ₹10.3708 | −0.25% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Daily IDCW | ₹10.0549 | −0.60% | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹34.8494 | +5.33% | +6.87% | +6.23% |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹21.631 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹12.9261 | +0.18% | — | — |
Banking and PSU Debt Fund peers, sorted by 1-year return
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Direct · Daily IDCW | ₹10.4648 | −0.11% | −0.02% | −0.02% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Daily IDCW | ₹14.2945 | −0.14% | +2.89% | +3.62% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Daily IDCW | ₹11.1667 | −0.21% | −0.05% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Daily IDCW | ₹1,036.4636 | −0.24% | −0.07% | −0.05% |
| Invesco India Banking and PSU Debt Fund | Invesco Mutual Fund | Direct · Daily IDCW | ₹1,061.5544 | −0.27% | +0.97% | +0.78% |
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