Current NAV
₹10.9995
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.18% | Absolute |
| 3 Months | -0.32% | Absolute |
| 6 Months | -1.05% | Absolute |
| 1 Year | -0.83% | CAGR |
| 3 Years | +0.51% | CAGR |
| 5 Years | +0.47% | CAGR |
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹10.9995 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -0.83% (CAGR). The 5-year annualized return stands at +0.47%.
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