| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 36.0502 | 36.0367 | 0.04% |
| 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 | 13.0741 | 13.0692 | 0.04% |
| 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 | 34.4714 | 34.4588 | 0.04% |
| 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 | 11.0671 | 11.0631 | 0.04% |