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(04/09/2026)
|
34.9141
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
2.34%
|
| 1 Year Ago :
|
5.67%
|
| Absolute Return (%) (as on 04/09/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.24 | 0.26 | 2.34 | 2.82 | 3.75 | 5.67 |
| Sensex | -0.97 | -2.44 | 2.90 | -3.29 | -10.09 | -5.21 |
| Nifty | -1.15 | -2.91 | 2.05 | -2.38 | -7.95 | -3.38 |
|
|
|