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ICICI Prudential Mutual Fund

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

ActiveBanking and PSU Debt FundDirectIDCW Payout

Scheme code 120258 · INF109K011A4

Over 123 rolling 3-year windows the return ranged from -1.66% to 6.87% a year, with a median of 1.19%. Over 99 rolling 5-year windows the return ranged from -0.46% to 4.34% a year, with a median of 1.20%. Full distribution

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Latest NAV

₹13.0057

as of 2026-11-03

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