| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW | 120258 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 13.0526 | 13.0492 | 0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 120256 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 36.5767 | 36.5672 | 0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 112342 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 34.9471 | 34.9384 | 0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 116174 | ICICI Prudential Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 11.0485 | 11.0458 | 0.02% |