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(24/03/2026)
|
33.8286
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.33%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
6.06%
|
| Absolute Return (%) (as on 24/03/2026) |
| Name | 1 Week | 1 Month | 3 Months | 6 Months | 9 Months | 1 Year |
|---|
| Scheme | -0.33 | -0.34 | 0.36 | 2.05 | 3.10 | 6.06 |
| Sensex | -3.44 | -9.92 | -13.28 | -9.36 | -11.89 | -5.02 |
| Nifty | -3.64 | -9.88 | -12.35 | -8.56 | -10.63 | -3.15 |
|
|
|