ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
₹11.0292
- +0.09%
- +1.20%
- +0.55%
Scheme details
- ICICI Prudential Mutual Fund
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Regular Plan
- Quarterly IDCW
- 116174
- INF109K01YE1
- INF109K01YD3
- ₹11.222
- ₹10.8903
SIP projection
- ₹6,00,000
- ₹6,37,783
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 |
|---|---|---|---|---|---|---|
| Bandhan Banking and PSU Debt Fund | Bandhan Mutual Fund | Regular · Quarterly IDCW | ₹10.9666 | +0.77% | +0.74% | +0.51% |
| DSP Banking and PSU Debt Fund | DSP Mutual Fund | Regular · Quarterly IDCW | ₹10.4518 | +0.17% | +0.57% | +0.32% |
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