ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Daily IDCW
Debt Scheme - Banking and PSU FundCode 120257ISIN INF109K01Z89ICICI Prudential Mutual Fund
₹10.2538
NAV · 16-Sep-2022
- NAV
- ₹10.2538
- As On
- 16-Sep-2022
- Scheme Code
- 120257
- Fund House
- ICICI Prudential Mutual Fund
Scheme Details
AMFI · 16-Sep-2022
- Latest NAV
- ₹10.2538
- NAV date
- 16-Sep-2022
- Scheme code
- 120257
- Fund house
- ICICI Prudential Mutual Fund
- ISIN (growth / payout)
- INF109K01Z89
- ISIN (reinvestment)
- INF109K01Z97
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 120257
- Latest NAV
- ₹10.2538
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.