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(14/08/2026)
|
34.9536
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.8%
|
| 3 Months Ago :
|
2.58%
|
| 1 Year Ago :
|
5.92%
|
| Absolute Return (%) (as on 14/08/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | 0.17 | 0.80 | 2.58 | 3.17 | 4.13 | 5.92 |
| Sensex | -0.62 | 1.24 | 3.46 | -5.59 | -8.17 | -3.21 |
| Nifty | -0.83 | 1.31 | 2.86 | -4.34 | -6.33 | -1.08 |
|
|
|