ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW

Scheme Code 116174
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV ₹ 11.05
NAV Date 2026-09-10
ISIN Growth INF109K01YE1
ISIN IDCW INF109K01YD3
Invest Now