ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Weekly IDCW
₹10.3708
- −0.25%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Weekly IDCW
- 120255
- INF109K013A0
- INF109K014A8
- ₹10.426
- ₹10.3109
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 · Daily IDCW | ₹10.2538 | −2.24% | — | — |
| 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 | 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 |
|---|---|---|---|---|---|---|
| Edelweiss Banking and PSU Debt Fund | Edelweiss Mutual Fund | Direct · Weekly IDCW | ₹10.5387 | −0.06% | −0.04% | −0.14% |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Direct · Weekly IDCW | ₹1,036.0387 | −0.19% | −0.09% | −0.05% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Direct · Weekly IDCW | ₹10.0396 | −0.20% | −0.07% | +0.04% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Direct · Weekly IDCW | ₹10.3253 | −0.26% | −0.10% | — |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Direct · Weekly IDCW | ₹10.1322 | −0.52% | −0.08% | −0.05% |
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