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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW
Scheme code 120258
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Latest NAV
13.01910
08-10-2026
Fund house
ICICI Prudential Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF109K011A4
ISIN (Dividend)
INF109K012A2
NAV history (recent)
12.87
13.07
13.26
09-01-2026
08-10-2026