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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 12:38PM >>   ABB  6266.05 ATS - Market Arrow  [-1.11]  ACC  1366.1 ATS - Market Arrow  [-2.71]  AMBUJA CEM  425.55 ATS - Market Arrow  [-3.54]  ASIAN PAINTS  2197.95 ATS - Market Arrow  [-2.86]  AXIS BANK  1223.4 ATS - Market Arrow  [-2.35]  BAJAJ AUTO  9030 ATS - Market Arrow  [-2.56]  BANKOFBARODA  276.6 ATS - Market Arrow  [-2.31]  BHARTI AIRTE  1852.15 ATS - Market Arrow  [-0.18]  BHEL  254.1 ATS - Market Arrow  [-2.27]  BPCL  289.7 ATS - Market Arrow  [-4.61]  BRITANIAINDS  5708.2 ATS - Market Arrow  [-3.00]  CIPLA  1246.05 ATS - Market Arrow  [-1.75]  COAL INDIA  457.7 ATS - Market Arrow  [0.60]  COLGATEPALMO  1917.05 ATS - Market Arrow  [-1.28]  DABUR INDIA  436.15 ATS - Market Arrow  [-3.38]  DLF  543.7 ATS - Market Arrow  [-3.34]  DRREDDYSLAB  1269.9 ATS - Market Arrow  [-1.88]  GAIL  146.4 ATS - Market Arrow  [-3.05]  GRASIM INDS  2634.9 ATS - Market Arrow  [-3.25]  HCLTECHNOLOG  1327.05 ATS - Market Arrow  [-2.24]  HDFC BANK  813.6 ATS - Market Arrow  [-3.48]  HEROMOTOCORP  5271 ATS - Market Arrow  [-2.83]  HIND.UNILEV  2101.55 ATS - Market Arrow  [-1.62]  HINDALCO  915.5 ATS - Market Arrow  [-1.95]  ICICI BANK  1268.2 ATS - Market Arrow  [-1.69]  INDIANHOTELS  621.5 ATS - Market Arrow  [-2.45]  INDUSINDBANK  830.1 ATS - Market Arrow  [-1.37]  INFOSYS  1232.1 ATS - Market Arrow  [-2.79]  ITC LTD  300.3 ATS - Market Arrow  [-1.23]  JINDALSTLPOW  1149.55 ATS - Market Arrow  [-2.51]  KOTAK BANK  369.55 ATS - Market Arrow  [-1.56]  L&T  3456.35 ATS - Market Arrow  [-4.13]  LUPIN  2269.3 ATS - Market Arrow  [-1.44]  MAH&MAH  3108.9 ATS - Market Arrow  [-3.29]  MARUTI SUZUK  12645 ATS - Market Arrow  [-3.14]  MTNL  25 ATS - Market Arrow  [-2.34]  NESTLE  1184.3 ATS - Market Arrow  [-1.66]  NIIT  64.05 ATS - Market Arrow  [-3.35]  NMDC  78.5 ATS - Market Arrow  [-1.26]  NTPC  376.65 ATS - Market Arrow  [-0.49]  ONGC  268.7 ATS - Market Arrow  [1.45]  PNB  110.6 ATS - Market Arrow  [-2.21]  POWER GRID  298.3 ATS - Market Arrow  [-0.15]  RIL  1399.45 ATS - Market Arrow  [-0.64]  SBI  1051.9 ATS - Market Arrow  [-1.65]  SESA GOA  680 ATS - Market Arrow  [0.11]  SHIPPINGCORP  233.8 ATS - Market Arrow  [-2.79]  SUNPHRMINDS  1765 ATS - Market Arrow  [-0.77]  TATA CHEM  646.8 ATS - Market Arrow  [-0.55]  TATA GLOBAL  1043.9 ATS - Market Arrow  [-2.67]  TATA MOTORS  313.3 ATS - Market Arrow  [-3.47]  TATA STEEL  193 ATS - Market Arrow  [-1.18]  TATAPOWERCOM  399.5 ATS - Market Arrow  [-0.27]  TCS  2379.9 ATS - Market Arrow  [-2.51]  TECH MAHINDR  1354.55 ATS - Market Arrow  [-2.29]  ULTRATECHCEM  10923.2 ATS - Market Arrow  [-2.88]  UNITED SPIRI  1295.05 ATS - Market Arrow  [-1.90]  WIPRO  189.2 ATS - Market Arrow  [-2.67]  ZEETELEFILMS  75.34 ATS - Market Arrow  [-1.96]  
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NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 33.9401
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.83%
1 Year Ago : 6.76%
Choose Option :  
2026
Open :   33.76
Close :   33.94
Return(%) :   0.54
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.757733.75880.00
February33.729233.98320.75
March33.998333.9401-0.17
January33.757733.75880.00
February33.729233.98320.75
March33.998333.9401-0.17
January33.757733.75880.00
February33.729233.98320.75
March33.998333.9401-0.17
January33.757733.75880.00
February33.729233.98320.75
March33.998333.9401-0.17
January33.757733.75880.00
February33.729233.98320.75
March33.998333.9401-0.17
 
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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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