Vogue Commercial Co. Ltd

ROLLING RETURN

GO

ICICI Prudential Banking and PSU Debt Fund - Direct Plan

You can view the rolling return value of MF. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 36.3918
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.34%
1 Year Ago : 5.72%
Absolute Return (%) (as on 31/07/2026)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.190.142.343.214.285.72
Sensex2.682.111.54-5.07-7.01-3.81
Nifty2.592.171.61-3.70-5.36-1.55
Rolling Returns Chart