ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Weekly IDCW
₹10.2427
- −0.25%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Weekly IDCW
- 112344
- INF109K01WR7
- INF109K01RU1
- ₹10.2957
- ₹10.1774
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 | ₹36.5134 | +5.86% | +7.34% | +6.68% |
| ICICI Prudential Banking and PSU Debt Fund | Direct · Quarterly IDCW | ₹13.03 | +0.05% | +1.26% | +0.58% |
| 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 | ₹15.8889 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹13.8665 | — | — | — |
| ICICI Prudential Banking and PSU Debt Fund | Regular · Growth | ₹10.0122 | — | — | — |
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 | Regular · Weekly IDCW | ₹10.1347 | −0.00% | −0.07% | −0.49% |
| LIC MF Banking & PSU Debt Fund | LIC Mutual Fund | Regular · Weekly IDCW | ₹10.3747 | −0.15% | +1.04% | +0.65% |
| HSBC Banking and PSU Debt Fund | HSBC Mutual Fund | Regular · Weekly IDCW | ₹10.3038 | −0.16% | −0.07% | — |
| Axis Banking and PSU Debt Fund | Axis Mutual Fund | Regular · Weekly IDCW | ₹1,036.5156 | −0.19% | −0.05% | −0.04% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Weekly IDCW | ₹10.1414 | −0.38% | −0.07% | −0.04% |
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