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(28/11/2025)
|
33.6531
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.66%
|
| 3 Months Ago :
|
1.93%
|
| 1 Year Ago :
|
8.03%
|
| Absolute Return (%) (as on 28/11/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.15 | 0.67 | 1.93 | 2.63 | 6.25 | 8.03 |
| Sensex | 0.56 | 1.27 | 7.03 | 5.40 | 17.27 | 8.43 |
| Nifty | 0.52 | 1.03 | 6.95 | 5.86 | 18.46 | 9.57 |
|
|
|