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BSE Prices delayed by 5 minutes...
<< Prices as on Sep 18, 2026 >>
ABB
7235.2
[1.49]
ACC
1265.25
[2.57]
AMBUJA CEM
392.55
[2.21]
ASIAN PAINTS
2405
[-2.00]
AXIS BANK
1240.9
[0.23]
BAJAJ AUTO
11499.85
[-0.21]
BANKOFBARODA
234.8
[1.03]
BHARTI AIRTE
1866
[2.11]
BHEL
434
[1.40]
BPCL
307.5
[0.23]
BRITANIAINDS
5016
[0.52]
CIPLA
1371.45
[-0.06]
COAL INDIA
411.85
[-1.45]
COLGATEPALMO
1885
[1.54]
DABUR INDIA
384.7
[-0.13]
DLF
631.05
[-1.65]
DRREDDYSLAB
1171.1
[-0.08]
GAIL
172
[0.00]
GRASIM INDS
3171
[-0.13]
HCLTECHNOLOG
1238
[-1.43]
HDFC BANK
729.1
[2.26]
HEROMOTOCORP
5300
[-0.47]
HIND.UNILEV
1934.95
[-1.07]
HINDALCO
972
[-1.20]
ICICI BANK
1337.1
[-0.59]
INDIANHOTELS
732.25
[0.82]
INDUSINDBANK
957.1
[-0.30]
INFOSYS
1050.15
[-0.56]
ITC LTD
262.2
[-1.43]
JINDALSTLPOW
1124.85
[-0.06]
KOTAK BANK
412.8
[-1.01]
L&T
3860
[0.78]
LUPIN
2144.7
[2.52]
MAH&MAH
3053.05
[-0.87]
MARUTI SUZUK
12145
[-1.98]
MTNL
23.78
[0.00]
NESTLE
1353.1
[-1.38]
NIIT
91.75
[5.10]
NMDC
79.7
[-1.50]
NTPC
324
[-1.62]
ONGC
232.5
[-0.11]
PNB
117.2
[0.34]
POWER GRID
270
[2.47]
RIL
1233.95
[-0.55]
SBI
989.8
[0.54]
SESA GOA
261.25
[1.81]
SHIPPINGCORP
277.1
[2.71]
SUNPHRMINDS
1835.5
[-1.63]
TATA CHEM
693.5
[-11.14]
TATA GLOBAL
1002.8
[-1.20]
TATA MOTORS
303.8
[-3.45]
TATA STEEL
184.75
[-1.73]
TATAPOWERCOM
374.8
[1.76]
TCS
2101
[-4.33]
TECH MAHINDR
1530.7
[-1.82]
ULTRATECHCEM
10670
[-1.48]
UNITED SPIRI
1390
[0.15]
WIPRO
166
[-0.21]
ZEETELEFILMS
78.6
[0.56]
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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
ICICI Prudential Banking & PSU Debt Fund
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
18/09/2026
)
34.8924
Percentage Returns :
1 Month Ago :
-0.05%
3 Months Ago :
1.15%
1 Year Ago :
5.4%
Choose Option :
Growth
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2026
Open :
33.76
Close :
34.89
Return(%) :
3.36
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
33.7577
33.7588
0.00
February
33.7292
33.9832
0.75
March
33.9983
33.8304
-0.49
April
33.7781
34.0159
0.70
May
34.0561
34.0784
0.06
June
34.0856
34.7436
1.93
July
34.7530
34.7834
0.08
August
34.8107
34.8227
0.03
September
34.8278
34.8924
0.18
January
33.7577
33.7588
0.00
February
33.7292
33.9832
0.75
March
33.9983
33.8304
-0.49
April
33.7781
34.0159
0.70
May
34.0561
34.0784
0.06
June
34.0856
34.7436
1.93
July
34.7530
34.7834
0.08
August
34.8107
34.8227
0.03
September
34.8278
34.8924
0.18
January
33.7577
33.7588
0.00
February
33.7292
33.9832
0.75
March
33.9983
33.8304
-0.49
April
33.7781
34.0159
0.70
May
34.0561
34.0784
0.06
June
34.0856
34.7436
1.93
July
34.7530
34.7834
0.08
August
34.8107
34.8227
0.03
September
34.8278
34.8924
0.18
January
33.7577
33.7588
0.00
February
33.7292
33.9832
0.75
March
33.9983
33.8304
-0.49
April
33.7781
34.0159
0.70
May
34.0561
34.0784
0.06
June
34.0856
34.7436
1.93
July
34.7530
34.7834
0.08
August
34.8107
34.8227
0.03
September
34.8278
34.8924
0.18
January
33.7577
33.7588
0.00
February
33.7292
33.9832
0.75
March
33.9983
33.8304
-0.49
April
33.7781
34.0159
0.70
May
34.0561
34.0784
0.06
June
34.0856
34.7436
1.93
July
34.7530
34.7834
0.08
August
34.8107
34.8227
0.03
September
34.8278
34.8924
0.18