Scheme structure
- Fund house
- ICICI Prudential Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Other
- Option
- IDCW
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ICICI Prudential Mutual Fund
ICICI Prudential Banking and PSU Debt Fund Retail Weekly Dividend
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.3305 Effective 20 Aug 2015
Official identifiers
- Scheme code
- 113243
- Growth / payout ISIN
- INF109K01WV9
- Reinvestment ISIN
- INF109K01IJ3
Data provenance
- Source
- AMFI
- NAV effective date
- 20 Aug 2015
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.