ICICI Prudential Banking and 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(18/09/2025)
|
34.5349
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.05%
|
| 1 Year Ago :
|
8.29%
|
| Absolute Return (%) (as on 18/09/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.10 | 0.36 | 1.05 | 4.32 | 6.07 | 8.29 |
| Sensex | 1.35 | 2.14 | 1.93 | 10.24 | 6.37 | 0.08 |
| Nifty | 1.23 | 2.20 | 2.46 | 11.34 | 7.78 | 0.18 |
|
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