ICICI Prudential Banking & 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(06/11/2026)
|
34.9984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
4.54%
|
| Absolute Return (%) (as on 06/11/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.87 | 0.32 | 0.35 | 2.56 | 3.58 | 4.54 |
| Sensex | 8.82 | 10.89 | 2.63 | 3.94 | -3.61 | -2.74 |
| Nifty | 8.58 | 9.90 | 1.60 | 2.87 | -3.24 | -1.88 |
|
|
|