ICICI Prudential Banking & PSU Debt Fund - Direct Plan
You can view the rolling return value of MF. Search for the scheme to get more details.
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(09/09/2026)
|
36.5767
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.18%
|
| 3 Months Ago :
|
1.7%
|
| 1 Year Ago :
|
6.01%
|
| Absolute Return (%) (as on 09/09/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.15 | 0.19 | 1.70 | 3.20 | 4.10 | 6.01 |
| Sensex | -1.82 | -4.76 | 1.14 | -3.61 | -12.32 | -7.81 |
| Nifty | -1.85 | -4.64 | 0.81 | -2.48 | -10.04 | -5.78 |
|
|
|