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ICICI Prudential Banking and PSU Debt Fund
Direct – Growth · Banking and PSU Debt · ICICI Prudential Mutual Fund
| NAV | ₹36.49 (09-Oct-2026) |
|---|---|
| 1-year return | +4.9% |
| 3-year return (a year) | +7.2% |
| 5-year return (a year) | +6.6% |
| Expense ratio | 0.39% |
| Launched | 28 Dec 2009 |
| AMFI code | 120256 |
| ISIN | INF109K010A6 |
Returns computed by MF Times from AMFI’s published NAV history. Past performance does not indicate future results. Educational content, not investment advice.
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