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Procedure for Account Opening
BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:23AM >>   ABB  6002.4 ATS - Market Arrow  [0.09]  ACC  1847.5 ATS - Market Arrow  [0.01]  AMBUJA CEM  540.9 ATS - Market Arrow  [-0.43]  ASIAN PAINTS  2230.5 ATS - Market Arrow  [0.69]  AXIS BANK  1211.25 ATS - Market Arrow  [0.44]  BAJAJ AUTO  8562.25 ATS - Market Arrow  [1.16]  BANKOFBARODA  237.9 ATS - Market Arrow  [-0.50]  BHARTI AIRTE  1867.25 ATS - Market Arrow  [1.36]  BHEL  252.55 ATS - Market Arrow  [-0.39]  BPCL  310.65 ATS - Market Arrow  [-0.64]  BRITANIAINDS  5565.7 ATS - Market Arrow  [-0.07]  CIPLA  1529.5 ATS - Market Arrow  [1.60]  COAL INDIA  390.9 ATS - Market Arrow  [-0.11]  COLGATEPALMO  2369.2 ATS - Market Arrow  [-0.19]  DABUR INDIA  470.7 ATS - Market Arrow  [0.87]  DLF  851.55 ATS - Market Arrow  [-0.03]  DRREDDYSLAB  1350.9 ATS - Market Arrow  [-0.77]  GAIL  190.15 ATS - Market Arrow  [-0.65]  GRASIM INDS  2663.6 ATS - Market Arrow  [-0.05]  HCLTECHNOLOG  1716.2 ATS - Market Arrow  [1.26]  HDFC BANK  1933.9 ATS - Market Arrow  [0.87]  HEROMOTOCORP  4409.1 ATS - Market Arrow  [1.81]  HIND.UNILEV  2332.9 ATS - Market Arrow  [0.60]  HINDALCO  645.05 ATS - Market Arrow  [0.55]  ICICI BANK  1420.05 ATS - Market Arrow  [0.27]  INDIANHOTELS  744.05 ATS - Market Arrow  [1.47]  INDUSINDBANK  818 ATS - Market Arrow  [0.18]  INFOSYS  1619.65 ATS - Market Arrow  [1.13]  ITC LTD  417.35 ATS - Market Arrow  [0.83]  JINDALSTLPOW  921.8 ATS - Market Arrow  [0.12]  KOTAK BANK  2128.3 ATS - Market Arrow  [0.83]  L&T  3639.55 ATS - Market Arrow  [1.43]  LUPIN  2002.3 ATS - Market Arrow  [0.10]  MAH&MAH  3031.95 ATS - Market Arrow  [0.86]  MARUTI SUZUK  12506.15 ATS - Market Arrow  [0.76]  MTNL  50.62 ATS - Market Arrow  [-2.80]  NESTLE  2388.95 ATS - Market Arrow  [0.52]  NIIT  131.25 ATS - Market Arrow  [-2.13]  NMDC  69.55 ATS - Market Arrow  [-1.18]  NTPC  333.95 ATS - Market Arrow  [0.59]  ONGC  256.1 ATS - Market Arrow  [1.87]  PNB  106 ATS - Market Arrow  [-0.52]  POWER GRID  289.35 ATS - Market Arrow  [1.28]  RIL  1436.9 ATS - Market Arrow  [0.65]  SBI  788.75 ATS - Market Arrow  [-0.46]  SESA GOA  460.8 ATS - Market Arrow  [0.66]  SHIPPINGCORP  231.55 ATS - Market Arrow  [2.23]  SUNPHRMINDS  1681.55 ATS - Market Arrow  [-0.42]  TATA CHEM  925.55 ATS - Market Arrow  [0.04]  TATA GLOBAL  1076.85 ATS - Market Arrow  [-0.15]  TATA MOTORS  686.5 ATS - Market Arrow  [-3.59]  TATA STEEL  153 ATS - Market Arrow  [0.53]  TATAPOWERCOM  396.8 ATS - Market Arrow  [-0.14]  TCS  3498.3 ATS - Market Arrow  [1.49]  TECH MAHINDR  1681 ATS - Market Arrow  [1.33]  ULTRATECHCEM  11342 ATS - Market Arrow  [1.08]  UNITED SPIRI  1460.7 ATS - Market Arrow  [0.59]  WIPRO  261.55 ATS - Market Arrow  [0.52]  ZEETELEFILMS  136.75 ATS - Market Arrow  [-0.44]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
Dividend DatePercentage
04/03/20251.54
05/12/20241.89
05/09/20242.09
06/06/20241.50
21/03/20242.05
18/12/20231.65
07/09/20231.63
22/06/20232.15
27/03/20231.50
27/12/20221.66
27/09/20221.51
13/09/20220.04
12/09/20220.06
12/09/20220.23
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.05
05/09/20220.16
02/09/20220.06
01/09/20220.05
29/08/20220.12
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AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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