| 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 | 36.0780 | 36.0450 | 0.09% |
| 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 | 13.0841 | 13.0722 | 0.09% |
| 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 | 11.0754 | 11.0654 | 0.09% |
| 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 | 34.4970 | 34.4661 | 0.09% |