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ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW

ActiveBanking and PSU Debt FundUnknownIDCW Payout

Scheme code 116174 · INF109K01YE1

Over 126 rolling 3-year windows the return ranged from -1.61% to 2.28% a year, with a median of 0.63%. Over 102 rolling 5-year windows the return ranged from -0.47% to 1.73% a year, with a median of 0.48%. Full distribution

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Latest NAV

₹11.0032

as of 2026-11-03

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