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BSE Prices delayed by 5 minutes... << Prices as on Jun 16, 2025 - 11:46AM >>   ABB  6034 ATS - Market Arrow  [0.62]  ACC  1849.05 ATS - Market Arrow  [0.09]  AMBUJA CEM  542.05 ATS - Market Arrow  [-0.22]  ASIAN PAINTS  2227.45 ATS - Market Arrow  [0.55]  AXIS BANK  1213 ATS - Market Arrow  [0.58]  BAJAJ AUTO  8547.6 ATS - Market Arrow  [0.99]  BANKOFBARODA  238.3 ATS - Market Arrow  [-0.33]  BHARTI AIRTE  1864.5 ATS - Market Arrow  [1.21]  BHEL  253.2 ATS - Market Arrow  [-0.14]  BPCL  310.95 ATS - Market Arrow  [-0.54]  BRITANIAINDS  5557.55 ATS - Market Arrow  [-0.21]  CIPLA  1528.65 ATS - Market Arrow  [1.54]  COAL INDIA  391.95 ATS - Market Arrow  [0.15]  COLGATEPALMO  2368.5 ATS - Market Arrow  [-0.22]  DABUR INDIA  470.95 ATS - Market Arrow  [0.92]  DLF  859.15 ATS - Market Arrow  [0.86]  DRREDDYSLAB  1348.9 ATS - Market Arrow  [-0.92]  GAIL  190.6 ATS - Market Arrow  [-0.42]  GRASIM INDS  2676.55 ATS - Market Arrow  [0.44]  HCLTECHNOLOG  1715.15 ATS - Market Arrow  [1.20]  HDFC BANK  1934.25 ATS - Market Arrow  [0.89]  HEROMOTOCORP  4392.1 ATS - Market Arrow  [1.42]  HIND.UNILEV  2331.75 ATS - Market Arrow  [0.55]  HINDALCO  646.6 ATS - Market Arrow  [0.79]  ICICI BANK  1424.55 ATS - Market Arrow  [0.59]  INDIANHOTELS  745.9 ATS - Market Arrow  [1.73]  INDUSINDBANK  817.05 ATS - Market Arrow  [0.06]  INFOSYS  1618.7 ATS - Market Arrow  [1.07]  ITC LTD  417.8 ATS - Market Arrow  [0.94]  JINDALSTLPOW  924.45 ATS - Market Arrow  [0.41]  KOTAK BANK  2129.15 ATS - Market Arrow  [0.87]  L&T  3639.55 ATS - Market Arrow  [1.43]  LUPIN  2005 ATS - Market Arrow  [0.23]  MAH&MAH  3038 ATS - Market Arrow  [1.06]  MARUTI SUZUK  12560 ATS - Market Arrow  [1.20]  MTNL  50.9 ATS - Market Arrow  [-2.27]  NESTLE  2385 ATS - Market Arrow  [0.36]  NIIT  132 ATS - Market Arrow  [-1.57]  NMDC  69.74 ATS - Market Arrow  [-0.91]  NTPC  334.15 ATS - Market Arrow  [0.65]  ONGC  256.45 ATS - Market Arrow  [2.01]  PNB  106.35 ATS - Market Arrow  [-0.19]  POWER GRID  288.75 ATS - Market Arrow  [1.07]  RIL  1438.3 ATS - Market Arrow  [0.75]  SBI  790 ATS - Market Arrow  [-0.30]  SESA GOA  462.7 ATS - Market Arrow  [1.07]  SHIPPINGCORP  232.7 ATS - Market Arrow  [2.74]  SUNPHRMINDS  1681 ATS - Market Arrow  [-0.46]  TATA CHEM  926.4 ATS - Market Arrow  [0.13]  TATA GLOBAL  1077.2 ATS - Market Arrow  [-0.12]  TATA MOTORS  683.5 ATS - Market Arrow  [-4.01]  TATA STEEL  153.5 ATS - Market Arrow  [0.85]  TATAPOWERCOM  397.8 ATS - Market Arrow  [0.11]  TCS  3500 ATS - Market Arrow  [1.53]  TECH MAHINDR  1681.4 ATS - Market Arrow  [1.35]  ULTRATECHCEM  11380.1 ATS - Market Arrow  [1.42]  UNITED SPIRI  1467.8 ATS - Market Arrow  [1.08]  WIPRO  261.35 ATS - Market Arrow  [0.44]  ZEETELEFILMS  138.4 ATS - Market Arrow  [0.76]  
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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(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
Choose Option :  
2025
Open :   31.36
Close :   32.75
Return(%) :   4.42
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January31.358631.53480.56
February31.562731.67280.34
March31.678132.04511.15
April32.157932.45910.93
May32.467332.77630.95
June32.791532.7474-0.13
January31.358631.53480.56
February31.562731.67280.34
March31.678132.04511.15
April32.157932.45910.93
May32.467332.77630.95
June32.791532.7474-0.13
January31.358631.53480.56
February31.562731.67280.34
March31.678132.04511.15
April32.157932.45910.93
May32.467332.77630.95
June32.791532.7474-0.13
January31.358631.53480.56
February31.562731.67280.34
March31.678132.04511.15
April32.157932.45910.93
May32.467332.77630.95
June32.791532.7474-0.13
January31.358631.53480.56
February31.562731.67280.34
March31.678132.04511.15
April32.157932.45910.93
May32.467332.77630.95
June32.791532.7474-0.13
 
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