| 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 | 36.5620 | 36.5203 | 0.11% |
| 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 | 34.9337 | 34.8952 | 0.11% |
| 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 | 11.0443 | 11.2032 | -1.42% |
| 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 | 13.0474 | 13.2446 | -1.49% |