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ICICI Prudential Banking and PSU Debt Fund - Regular Plan - Quarterly IDCW
Scheme code 116174
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Latest NAV
11.01810
01-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K01YE1
ISIN (Dividend)
INF109K01YD3
NAV history (recent)
10.89
11.06
11.22
05-01-2026
01-10-2026