Mutual fund details

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

Debt Scheme - Banking and PSU Fund

Code 116174ISIN INF109K01YE1ICICI Prudential Mutual Fund

₹11.0237

NAV · 17-Sep-2026

NAV: ₹11.0237
As On: 17-Sep-2026
Scheme Code: 116174
Fund House: ICICI Prudential Mutual Fund

Scheme Details

AMFI · 17-Sep-2026

Latest NAV: ₹11.0237
NAV date: 17-Sep-2026
Scheme code: 116174
Fund house: ICICI Prudential Mutual Fund
ISIN (growth / payout): INF109K01YE1
ISIN (reinvestment): INF109K01YD3

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: 116174
Latest NAV: ₹11.0237

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.