ICICI Prudential Banking and PSU Debt Fund
ICICI Prudential Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Not disclosed | Not disclosed | 15.8889 | 24-Apr-2020 | INF109KA1B57 | - |
| Not disclosed | Not disclosed | 13.8665 | 10-Apr-2018 | INF109KA1B40 | - |
| Not disclosed | Not disclosed | 13.1098 | 16-Sep-2022 | INF109KA1M96 | INF109KA1M88 |
| Not disclosed | Not disclosed | 12.9261 | 16-Sep-2022 | INF109KA1M70 | INF109KA1M62 |
| Not disclosed | Not disclosed | 10.0122 | 24-Apr-2020 | INF109K01WW7 | INF109K01JM5 |
| Not disclosed | Not disclosed | 21.6310 | 24-Apr-2020 | INF109K01II5 | - |
| Not disclosed | Not disclosed | 10.3305 | 20-Aug-2015 | INF109K01WV9 | INF109K01IJ3 |
| Direct Plan | Daily IDCW | 10.2538 | 16-Sep-2022 | INF109K01Z89 | INF109K01Z97 |
| Direct Plan | Growth | 36.5450 | 22-Sep-2026 | INF109K010A6 | - |
| Direct Plan | Quarterly IDCW | 13.0413 | 22-Sep-2026 | INF109K011A4 | INF109K012A2 |
| Direct Plan | Weekly IDCW | 10.3708 | 16-Sep-2022 | INF109K013A0 | INF109K014A8 |
| Regular Plan | Daily IDCW | 10.0549 | 16-Sep-2022 | INF109K01WS5 | INF109K01RV9 |
| Regular Plan | Growth | 34.9127 | 22-Sep-2026 | INF109K01RT3 | - |
| Regular Plan | Quarterly IDCW | 11.0376 | 22-Sep-2026 | INF109K01YE1 | INF109K01YD3 |
| Regular Plan | Weekly IDCW | 10.2427 | 16-Sep-2022 | INF109K01WR7 | INF109K01RU1 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund is managed by ICICI Prudential Mutual Fund.
What is the latest NAV of ICICI Prudential Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Banking and PSU Debt Fund had a NAV of Rs 36.5450.
Does ICICI Prudential Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does ICICI Prudential Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is ICICI Prudential Banking and PSU Debt Fund?
ICICI Prudential Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does ICICI Prudential Banking and PSU Debt Fund have?
15 variant(s) of ICICI Prudential Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for ICICI Prudential Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.