# ICICI Prudential Banking and PSU Debt Fund (Direct plan, IDCW)

Mutual fund · ICICI Prudential Mutual Fund · Banking and PSU Debt Fund (Income/Debt Oriented) · Direct plan · IDCW · AMFI scheme code 120258

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹13.0194 |

Daily NAV history (and so returns and category rank) is only kept for Direct Growth plans. Returns for the Direct plan, Growth option of this fund: https://bhavcopy.live/agents/funds/120256.md

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | Growth | [120256](https://bhavcopy.live/agents/funds/120256.md) |
| Regular | Growth | [112342](https://bhavcopy.live/agents/funds/112342.md) |
| Regular | IDCW | [116174](https://bhavcopy.live/agents/funds/116174.md) |

## Identifiers

- AMFI scheme code: 120258
- ISIN (growth / payout): INF109K011A4
- ISIN (reinvestment): INF109K012A2

## More data

- JSON: https://bhavcopy.live/agents/funds/120258.json
- Category page (Banking and PSU Debt Fund): https://bhavcopy.live/agents/fund-categories/banking-and-psu-debt-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._