ICICI Prudential Banking and PSU Debt Fund
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(16/09/2025)
|
33.0845
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
0.94%
|
| 1 Year Ago :
|
7.84%
|
| Absolute Return (%) (as on 16/09/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.04 | 0.25 | 0.95 | 4.19 | 5.80 | 7.84 |
| Sensex | 1.17 | 2.21 | 0.71 | 11.58 | 5.56 | -0.73 |
| Nifty | 1.07 | 2.47 | 1.17 | 12.69 | 7.00 | -0.57 |
|
|
|