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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:15PM >>   ABB  6656 ATS - Market Arrow  [-2.12]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  408.05 ATS - Market Arrow  [-0.40]  ASIAN PAINTS  2687.9 ATS - Market Arrow  [-0.99]  AXIS BANK  1336.5 ATS - Market Arrow  [1.67]  BAJAJ AUTO  10209 ATS - Market Arrow  [0.68]  BANKOFBARODA  264.25 ATS - Market Arrow  [-1.97]  BHARTI AIRTE  1789.25 ATS - Market Arrow  [0.78]  BHEL  371.4 ATS - Market Arrow  [-1.49]  BPCL  284 ATS - Market Arrow  [-1.42]  BRITANIAINDS  5141.7 ATS - Market Arrow  [-0.56]  CIPLA  1383.9 ATS - Market Arrow  [0.56]  COAL INDIA  447.1 ATS - Market Arrow  [-0.91]  COLGATEPALMO  2037.35 ATS - Market Arrow  [-0.94]  DABUR INDIA  425.6 ATS - Market Arrow  [-0.53]  DLF  562 ATS - Market Arrow  [-0.52]  DRREDDYSLAB  1280.2 ATS - Market Arrow  [0.66]  GAIL  165.8 ATS - Market Arrow  [-1.34]  GRASIM INDS  3103.15 ATS - Market Arrow  [1.04]  HCLTECHNOLOG  1111 ATS - Market Arrow  [-1.86]  HDFC BANK  754.1 ATS - Market Arrow  [0.95]  HEROMOTOCORP  4865 ATS - Market Arrow  [0.19]  HIND.UNILEV  2155.1 ATS - Market Arrow  [-0.65]  HINDALCO  1032.7 ATS - Market Arrow  [-0.60]  ICICI BANK  1326.65 ATS - Market Arrow  [2.58]  INDIANHOTELS  660.9 ATS - Market Arrow  [-0.70]  INDUSINDBANK  895.85 ATS - Market Arrow  [1.37]  INFOSYS  1123.8 ATS - Market Arrow  [-1.86]  ITC LTD  282.4 ATS - Market Arrow  [-0.48]  JINDALSTLPOW  1135.1 ATS - Market Arrow  [1.36]  KOTAK BANK  395.8 ATS - Market Arrow  [2.01]  L&T  3884.4 ATS - Market Arrow  [-0.84]  LUPIN  2273.9 ATS - Market Arrow  [1.12]  MAH&MAH  3006 ATS - Market Arrow  [1.83]  MARUTI SUZUK  13177.55 ATS - Market Arrow  [0.78]  MTNL  28.97 ATS - Market Arrow  [-1.29]  NESTLE  1430.8 ATS - Market Arrow  [-0.51]  NIIT  90.05 ATS - Market Arrow  [-4.92]  NMDC  87.94 ATS - Market Arrow  [-0.43]  NTPC  351.9 ATS - Market Arrow  [0.09]  ONGC  252.9 ATS - Market Arrow  [0.40]  PNB  105.6 ATS - Market Arrow  [-1.54]  POWER GRID  288 ATS - Market Arrow  [0.26]  RIL  1269.9 ATS - Market Arrow  [0.82]  SBI  1004.15 ATS - Market Arrow  [0.08]  SESA GOA  308.5 ATS - Market Arrow  [3.07]  SHIPPINGCORP  290.85 ATS - Market Arrow  [1.11]  SUNPHRMINDS  1792.4 ATS - Market Arrow  [0.30]  TATA CHEM  735.15 ATS - Market Arrow  [2.11]  TATA GLOBAL  1109.3 ATS - Market Arrow  [0.21]  TATA MOTORS  376.85 ATS - Market Arrow  [-1.05]  TATA STEEL  198 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  390.4 ATS - Market Arrow  [-1.13]  TCS  2141.05 ATS - Market Arrow  [-0.60]  TECH MAHINDR  1473.55 ATS - Market Arrow  [-0.33]  ULTRATECHCEM  10924.2 ATS - Market Arrow  [0.53]  UNITED SPIRI  1266 ATS - Market Arrow  [0.47]  WIPRO  178 ATS - Market Arrow  [-0.53]  ZEETELEFILMS  106.04 ATS - Market Arrow  [2.90]  
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NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 35.9779
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.39%
1 Year Ago : 5.25%
Choose Option :  
2026
Open :   35.25
Close :   35.98
Return(%) :   2.06
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
June35.641735.97790.94
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641735.97790.94
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641735.97790.94
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641735.97790.94
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641735.97790.94
 
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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.
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