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(31/07/2025)
|
33.0146
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
1.71%
|
| 1 Year Ago :
|
8.51%
|
| Absolute Return (%) (as on 31/07/2025) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.07 | 0.60 | 1.71 | 4.69 | 6.56 | 8.51 |
| Sensex | -0.34 | -2.90 | 1.18 | 4.75 | 1.83 | -0.68 |
| Nifty | -0.28 | -2.93 | 1.78 | 5.36 | 1.91 | -0.73 |
|
|
|