ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend

⚠ This scheme hasn't reported a new NAV since 2012-10-10 — it may be dormant, matured, merged, or delisted.

ICICI Prudential Banking and PSU Debt Fund Premium Daily Dividend is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01WU1). As of 2012-10-10, its NAV is ₹10.0095 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-09-20 is available below, along with a free JSON API.

Source: AMFI