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

Scheme Code 120258
Fund House ICICI Prudential Mutual Fund
Scheme Type Open Ended Schemes
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Latest NAV ₹ 13.05
NAV Date 2026-09-10
ISIN Growth INF109K011A4
ISIN IDCW INF109K012A2
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