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BSE Prices delayed by 5 minutes... << Prices as on Dec 05, 2025 >>   ABB  5171.35 ATS - Market Arrow  [0.02]  ACC  1798.55 ATS - Market Arrow  [-1.02]  AMBUJA CEM  533.85 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2967.15 ATS - Market Arrow  [0.34]  AXIS BANK  1282.85 ATS - Market Arrow  [0.20]  BAJAJ AUTO  9107.85 ATS - Market Arrow  [0.22]  BANKOFBARODA  292.6 ATS - Market Arrow  [1.56]  BHARTI AIRTE  2107.7 ATS - Market Arrow  [0.20]  BHEL  277.75 ATS - Market Arrow  [0.76]  BPCL  360.25 ATS - Market Arrow  [1.26]  BRITANIAINDS  5961.1 ATS - Market Arrow  [1.48]  CIPLA  1520.55 ATS - Market Arrow  [-0.04]  COAL INDIA  380.1 ATS - Market Arrow  [0.28]  COLGATEPALMO  2164.75 ATS - Market Arrow  [1.28]  DABUR INDIA  509.8 ATS - Market Arrow  [0.34]  DLF  719.9 ATS - Market Arrow  [1.50]  DRREDDYSLAB  1275.05 ATS - Market Arrow  [-0.15]  GAIL  170 ATS - Market Arrow  [-0.32]  GRASIM INDS  2744.5 ATS - Market Arrow  [0.53]  HCLTECHNOLOG  1682.85 ATS - Market Arrow  [1.68]  HDFC BANK  1003.1 ATS - Market Arrow  [0.59]  HEROMOTOCORP  6351.45 ATS - Market Arrow  [0.17]  HIND.UNILEV  2339 ATS - Market Arrow  [-5.00]  HINDALCO  823.15 ATS - Market Arrow  [1.55]  ICICI BANK  1392 ATS - Market Arrow  [0.40]  INDIANHOTELS  730.7 ATS - Market Arrow  [0.21]  INDUSINDBANK  869.95 ATS - Market Arrow  [0.77]  INFOSYS  1615.95 ATS - Market Arrow  [1.14]  ITC LTD  404.8 ATS - Market Arrow  [0.43]  JINDALSTLPOW  1006.8 ATS - Market Arrow  [0.15]  KOTAK BANK  2154.55 ATS - Market Arrow  [0.89]  L&T  4038 ATS - Market Arrow  [1.33]  LUPIN  2097.65 ATS - Market Arrow  [0.27]  MAH&MAH  3716.45 ATS - Market Arrow  [1.23]  MARUTI SUZUK  16277.3 ATS - Market Arrow  [1.75]  MTNL  36.6 ATS - Market Arrow  [-1.16]  NESTLE  1246.65 ATS - Market Arrow  [0.36]  NIIT  91.36 ATS - Market Arrow  [-2.30]  NMDC  76.44 ATS - Market Arrow  [0.62]  NTPC  323.4 ATS - Market Arrow  [0.15]  ONGC  241.35 ATS - Market Arrow  [-0.37]  PNB  121.7 ATS - Market Arrow  [1.80]  POWER GRID  269.75 ATS - Market Arrow  [0.22]  RIL  1540.9 ATS - Market Arrow  [0.16]  SBI  971.4 ATS - Market Arrow  [2.46]  SESA GOA  524.45 ATS - Market Arrow  [-0.96]  SHIPPINGCORP  232.3 ATS - Market Arrow  [1.55]  SUNPHRMINDS  1804.95 ATS - Market Arrow  [-0.75]  TATA CHEM  773.85 ATS - Market Arrow  [-1.06]  TATA GLOBAL  1162.6 ATS - Market Arrow  [1.25]  TATA MOTORS  353.5 ATS - Market Arrow  [-0.83]  TATA STEEL  167.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  384.3 ATS - Market Arrow  [-0.04]  TCS  3238.9 ATS - Market Arrow  [0.31]  TECH MAHINDR  1569.85 ATS - Market Arrow  [0.53]  ULTRATECHCEM  11599.75 ATS - Market Arrow  [-0.03]  UNITED SPIRI  1455.15 ATS - Market Arrow  [1.62]  WIPRO  260 ATS - Market Arrow  [1.19]  ZEETELEFILMS  97.5 ATS - Market Arrow  [-0.36]  
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NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(05/12/2025) 35.1627
Percentage Returns :
1 Month Ago : 0.68%
3 Months Ago : 1.96%
1 Year Ago : 8.2%
Choose Option :  
2025
Open :   32.63
Close :   35.16
Return(%) :   7.75
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.12890.60
December35.126535.16270.10
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.12890.60
December35.126535.16270.10
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.12890.60
December35.126535.16270.10
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.12890.60
December35.126535.16270.10
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.12890.60
December35.126535.16270.10
 
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
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