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ICICI Prudential · Debt Scheme - Banking and PSU Fund

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

NAV: ₹36.53as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.53 per unit.

Scheme details

Scheme code
120256
Type
Open Ended Schemes
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF109K010A6

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth — FAQs

What is the current ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 18 August 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.53 per unit.