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BSE Prices delayed by 5 minutes... << Prices as on Nov 12, 2025 - 9:03AM >>   ABB  4975 ATS - Market Arrow  [-0.03]  ACC  1831 ATS - Market Arrow  [-0.76]  AMBUJA CEM  553 ATS - Market Arrow  [-0.82]  ASIAN PAINTS  2650 ATS - Market Arrow  [-0.18]  AXIS BANK  1225 ATS - Market Arrow  [0.24]  BAJAJ AUTO  8977.7 ATS - Market Arrow  [0.86]  BANKOFBARODA  284 ATS - Market Arrow  [-0.58]  BHARTI AIRTE  2030 ATS - Market Arrow  [-0.61]  BHEL  286 ATS - Market Arrow  [0.18]  BPCL  379.5 ATS - Market Arrow  [1.46]  BRITANIAINDS  5947 ATS - Market Arrow  [0.00]  CIPLA  1506.3 ATS - Market Arrow  [-0.56]  COAL INDIA  384.1 ATS - Market Arrow  [0.37]  COLGATEPALMO  2175 ATS - Market Arrow  [-0.40]  DABUR INDIA  510 ATS - Market Arrow  [-1.89]  DLF  771 ATS - Market Arrow  [0.86]  DRREDDYSLAB  1222 ATS - Market Arrow  [0.88]  GAIL  182 ATS - Market Arrow  [-0.25]  GRASIM INDS  2798 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1576.95 ATS - Market Arrow  [0.45]  HDFC BANK  1000 ATS - Market Arrow  [0.84]  HEROMOTOCORP  5417 ATS - Market Arrow  [0.04]  HIND.UNILEV  2430 ATS - Market Arrow  [0.05]  HINDALCO  793.85 ATS - Market Arrow  [0.00]  ICICI BANK  1365 ATS - Market Arrow  [0.49]  INDIANHOTELS  700 ATS - Market Arrow  [0.26]  INDUSINDBANK  826 ATS - Market Arrow  [0.02]  INFOSYS  1543.9 ATS - Market Arrow  [0.87]  ITC LTD  407.5 ATS - Market Arrow  [0.16]  JINDALSTLPOW  1080.2 ATS - Market Arrow  [0.00]  KOTAK BANK  2080 ATS - Market Arrow  [-0.35]  L&T  3955 ATS - Market Arrow  [0.04]  LUPIN  2014.4 ATS - Market Arrow  [1.96]  MAH&MAH  3754 ATS - Market Arrow  [0.08]  MARUTI SUZUK  15639 ATS - Market Arrow  [0.00]  MTNL  40 ATS - Market Arrow  [-3.17]  NESTLE  1265.7 ATS - Market Arrow  [-0.19]  NIIT  97 ATS - Market Arrow  [-0.41]  NMDC  76 ATS - Market Arrow  [0.18]  NTPC  326.6 ATS - Market Arrow  [-0.05]  ONGC  250.5 ATS - Market Arrow  [0.42]  PNB  121.95 ATS - Market Arrow  [0.00]  POWER GRID  267.9 ATS - Market Arrow  [0.07]  RIL  1505 ATS - Market Arrow  [0.74]  SBI  953.3 ATS - Market Arrow  [0.00]  SESA GOA  523.85 ATS - Market Arrow  [0.02]  SHIPPINGCORP  273 ATS - Market Arrow  [4.34]  SUNPHRMINDS  1731 ATS - Market Arrow  [0.87]  TATA CHEM  835 ATS - Market Arrow  [-0.88]  TATA GLOBAL  1157 ATS - Market Arrow  [0.10]  TATA MOTORS  407.6 ATS - Market Arrow  [0.02]  TATA STEEL  182 ATS - Market Arrow  [0.55]  TATAPOWERCOM  390 ATS - Market Arrow  [-1.42]  TCS  3056 ATS - Market Arrow  [0.26]  TECH MAHINDR  1412 ATS - Market Arrow  [0.22]  ULTRATECHCEM  11605 ATS - Market Arrow  [-1.89]  UNITED SPIRI  1414 ATS - Market Arrow  [-0.05]  WIPRO  242.6 ATS - Market Arrow  [0.37]  ZEETELEFILMS  99 ATS - Market Arrow  [0.15]  
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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(11/11/2025) 35.0360
Percentage Returns :
1 Month Ago : 0.67%
3 Months Ago : 1.82%
1 Year Ago : 8.46%
Choose Option :  
2025
Open :   32.63
Close :   35.04
Return(%) :   7.36
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.03600.33
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.03600.33
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.03600.33
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.03600.33
January32.632132.82480.59
February32.854832.97730.37
March32.983833.37431.18
April33.492433.81520.96
May33.824434.15550.97
June34.172334.21010.11
July34.232334.42390.55
August34.449434.4100-0.11
September34.433334.63360.58
October34.657634.89980.69
November34.918135.03600.33
 
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