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BSE Prices delayed by 5 minutes... << Prices as on Sep 10, 2026 - 11:26AM >>   ABB  7368 ATS - Market Arrow  [-0.34]  ACC  1253.9 ATS - Market Arrow  [-0.31]  AMBUJA CEM  395.1 ATS - Market Arrow  [-0.24]  ASIAN PAINTS  2477 ATS - Market Arrow  [-0.21]  AXIS BANK  1251.95 ATS - Market Arrow  [1.00]  BAJAJ AUTO  11752.3 ATS - Market Arrow  [-0.36]  BANKOFBARODA  237.95 ATS - Market Arrow  [1.30]  BHARTI AIRTE  1827.45 ATS - Market Arrow  [0.48]  BHEL  431.85 ATS - Market Arrow  [-0.33]  BPCL  303.2 ATS - Market Arrow  [-0.07]  BRITANIAINDS  5028.9 ATS - Market Arrow  [-1.38]  CIPLA  1373.35 ATS - Market Arrow  [0.39]  COAL INDIA  432.9 ATS - Market Arrow  [0.32]  COLGATEPALMO  1802.5 ATS - Market Arrow  [-0.13]  DABUR INDIA  372.35 ATS - Market Arrow  [0.09]  DLF  655.35 ATS - Market Arrow  [-0.16]  DRREDDYSLAB  1138 ATS - Market Arrow  [-0.45]  GAIL  174.9 ATS - Market Arrow  [-0.06]  GRASIM INDS  3296.35 ATS - Market Arrow  [-0.33]  HCLTECHNOLOG  1212.9 ATS - Market Arrow  [-1.11]  HDFC BANK  688 ATS - Market Arrow  [0.11]  HEROMOTOCORP  5220.55 ATS - Market Arrow  [-0.33]  HIND.UNILEV  1939 ATS - Market Arrow  [-0.31]  HINDALCO  1015.75 ATS - Market Arrow  [-0.90]  ICICI BANK  1389.4 ATS - Market Arrow  [-0.05]  INDIANHOTELS  716.3 ATS - Market Arrow  [-0.79]  INDUSINDBANK  995.95 ATS - Market Arrow  [-0.60]  INFOSYS  1032.9 ATS - Market Arrow  [-0.20]  ITC LTD  259.95 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1138.6 ATS - Market Arrow  [-0.78]  KOTAK BANK  414 ATS - Market Arrow  [-0.10]  L&T  3924.65 ATS - Market Arrow  [-0.01]  LUPIN  2071.2 ATS - Market Arrow  [-0.99]  MAH&MAH  3130 ATS - Market Arrow  [-0.63]  MARUTI SUZUK  12670 ATS - Market Arrow  [0.33]  MTNL  25.31 ATS - Market Arrow  [0.40]  NESTLE  1387 ATS - Market Arrow  [-0.44]  NIIT  94.5 ATS - Market Arrow  [-0.32]  NMDC  84.97 ATS - Market Arrow  [-0.74]  NTPC  334.85 ATS - Market Arrow  [0.48]  ONGC  237.2 ATS - Market Arrow  [1.45]  PNB  117.7 ATS - Market Arrow  [1.82]  POWER GRID  269.65 ATS - Market Arrow  [1.39]  RIL  1274 ATS - Market Arrow  [-0.55]  SBI  1009.9 ATS - Market Arrow  [0.83]  SESA GOA  271.6 ATS - Market Arrow  [-0.80]  SHIPPINGCORP  286.35 ATS - Market Arrow  [-0.33]  SUNPHRMINDS  1852.35 ATS - Market Arrow  [-0.86]  TATA CHEM  607.9 ATS - Market Arrow  [0.82]  TATA GLOBAL  1001.2 ATS - Market Arrow  [-0.23]  TATA MOTORS  301.55 ATS - Market Arrow  [-0.71]  TATA STEEL  186.6 ATS - Market Arrow  [-1.03]  TATAPOWERCOM  367 ATS - Market Arrow  [-0.54]  TCS  2203.25 ATS - Market Arrow  [-0.26]  TECH MAHINDR  1524.25 ATS - Market Arrow  [1.46]  ULTRATECHCEM  10925 ATS - Market Arrow  [0.27]  UNITED SPIRI  1412.9 ATS - Market Arrow  [0.62]  WIPRO  166.95 ATS - Market Arrow  [-0.33]  ZEETELEFILMS  82.63 ATS - Market Arrow  [-3.60]  
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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%
Choose Option :  
2026
Open :   35.25
Close :   36.58
Return(%) :   3.76
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.33961.95
July36.349936.39180.11
August36.421436.44340.06
September36.449036.57670.35
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.33961.95
July36.349936.39180.11
August36.421436.44340.06
September36.449036.57670.35
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.33961.95
July36.349936.39180.11
August36.421436.44340.06
September36.449036.57670.35
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.33961.95
July36.349936.39180.11
August36.421436.44340.06
September36.449036.57670.35
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.33961.95
July36.349936.39180.11
August36.421436.44340.06
September36.449036.57670.35
 
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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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