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BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 10:26AM >>   ABB  7350.95 ATS - Market Arrow  [-0.57]  ACC  1253.95 ATS - Market Arrow  [-0.31]  AMBUJA CEM  394.75 ATS - Market Arrow  [-0.33]  ASIAN PAINTS  2479.45 ATS - Market Arrow  [-0.11]  AXIS BANK  1252 ATS - Market Arrow  [1.01]  BAJAJ AUTO  11705 ATS - Market Arrow  [-0.76]  BANKOFBARODA  237.85 ATS - Market Arrow  [1.26]  BHARTI AIRTE  1821 ATS - Market Arrow  [0.12]  BHEL  430.9 ATS - Market Arrow  [-0.55]  BPCL  303.65 ATS - Market Arrow  [0.08]  BRITANIAINDS  5030 ATS - Market Arrow  [-1.36]  CIPLA  1375.6 ATS - Market Arrow  [0.56]  COAL INDIA  433.25 ATS - Market Arrow  [0.41]  COLGATEPALMO  1802.1 ATS - Market Arrow  [-0.15]  DABUR INDIA  372 ATS - Market Arrow  [0.00]  DLF  655.9 ATS - Market Arrow  [-0.08]  DRREDDYSLAB  1139.2 ATS - Market Arrow  [-0.35]  GAIL  174.85 ATS - Market Arrow  [-0.09]  GRASIM INDS  3289.05 ATS - Market Arrow  [-0.55]  HCLTECHNOLOG  1211.8 ATS - Market Arrow  [-1.20]  HDFC BANK  688 ATS - Market Arrow  [0.11]  HEROMOTOCORP  5178.45 ATS - Market Arrow  [-1.14]  HIND.UNILEV  1939.95 ATS - Market Arrow  [-0.26]  HINDALCO  1021.6 ATS - Market Arrow  [-0.33]  ICICI BANK  1388.1 ATS - Market Arrow  [-0.14]  INDIANHOTELS  716.45 ATS - Market Arrow  [-0.77]  INDUSINDBANK  998.35 ATS - Market Arrow  [-0.36]  INFOSYS  1038.2 ATS - Market Arrow  [0.31]  ITC LTD  261 ATS - Market Arrow  [-0.08]  JINDALSTLPOW  1140.45 ATS - Market Arrow  [-0.61]  KOTAK BANK  413.5 ATS - Market Arrow  [-0.22]  L&T  3915.4 ATS - Market Arrow  [-0.24]  LUPIN  2078 ATS - Market Arrow  [-0.67]  MAH&MAH  3115.5 ATS - Market Arrow  [-1.10]  MARUTI SUZUK  12541.05 ATS - Market Arrow  [-0.69]  MTNL  25.17 ATS - Market Arrow  [-0.16]  NESTLE  1393.1 ATS - Market Arrow  [0.00]  NIIT  94 ATS - Market Arrow  [-0.84]  NMDC  85.46 ATS - Market Arrow  [-0.16]  NTPC  334.55 ATS - Market Arrow  [0.39]  ONGC  237.75 ATS - Market Arrow  [1.69]  PNB  117.85 ATS - Market Arrow  [1.95]  POWER GRID  269.1 ATS - Market Arrow  [1.18]  RIL  1275.7 ATS - Market Arrow  [-0.41]  SBI  1009.55 ATS - Market Arrow  [0.79]  SESA GOA  272.55 ATS - Market Arrow  [-0.46]  SHIPPINGCORP  285.4 ATS - Market Arrow  [-0.66]  SUNPHRMINDS  1857.05 ATS - Market Arrow  [-0.61]  TATA CHEM  609.35 ATS - Market Arrow  [1.06]  TATA GLOBAL  1001.5 ATS - Market Arrow  [-0.20]  TATA MOTORS  300.8 ATS - Market Arrow  [-0.95]  TATA STEEL  187.9 ATS - Market Arrow  [-0.34]  TATAPOWERCOM  366.35 ATS - Market Arrow  [-0.72]  TCS  2207.25 ATS - Market Arrow  [-0.08]  TECH MAHINDR  1518 ATS - Market Arrow  [1.05]  ULTRATECHCEM  10890.7 ATS - Market Arrow  [-0.05]  UNITED SPIRI  1408 ATS - Market Arrow  [0.27]  WIPRO  167.15 ATS - Market Arrow  [-0.21]  ZEETELEFILMS  82.69 ATS - Market Arrow  [-3.53]  
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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 36.5767
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.7%
1 Year Ago : 6.01%
Dividend DatePercentage
08/06/20260.65
10/03/20261.13
08/12/20252.23
18/09/20251.23
26/06/20251.93
04/03/20251.91
05/12/20242.33
05/09/20242.57
06/06/20241.84
21/03/20242.50
18/12/20232.07
07/09/20232.02
22/06/20232.64
27/03/20231.88
27/12/20222.08
27/09/20221.88
13/09/20220.04
12/09/20220.06
12/09/20220.24
09/09/20220.02
07/09/20220.07
06/09/20220.08
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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