ICICI Prudential Banking and PSU Debt Fund Retail Daily Dividend

Banking & PSUDebt SEBI-regulated

NAV (Direct-Growth)

—

As of — · AMFI

NAV history

NAV (Direct-Growth)

₹10.0122

Last 1Y

-0.25%

Apr 19Min ₹9.86 · Max ₹10.19 · 240 ptsApr 20

Available plans & options

PlanOptionFull nameISIN

RegularIDCW ReinvestmentICICI Prudential Banking and PSU Debt Fund Retail Daily DividendINF109K01WW7

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.

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