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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:23AM >>   ABB  6730 ATS - Market Arrow  [-1.03]  ACC  1304.25 ATS - Market Arrow  [-0.81]  AMBUJA CEM  407.7 ATS - Market Arrow  [-0.49]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1326.4 ATS - Market Arrow  [0.90]  BAJAJ AUTO  10195.95 ATS - Market Arrow  [0.55]  BANKOFBARODA  264.15 ATS - Market Arrow  [-2.00]  BHARTI AIRTE  1790.55 ATS - Market Arrow  [0.85]  BHEL  370.4 ATS - Market Arrow  [-1.75]  BPCL  282.45 ATS - Market Arrow  [-1.96]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.6 ATS - Market Arrow  [-0.58]  COLGATEPALMO  2045.1 ATS - Market Arrow  [-0.56]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  563 ATS - Market Arrow  [-0.35]  DRREDDYSLAB  1279.55 ATS - Market Arrow  [0.61]  GAIL  166.2 ATS - Market Arrow  [-1.10]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1103.55 ATS - Market Arrow  [-2.52]  HDFC BANK  743.2 ATS - Market Arrow  [-0.51]  HEROMOTOCORP  4851.65 ATS - Market Arrow  [-0.08]  HIND.UNILEV  2150.1 ATS - Market Arrow  [-0.89]  HINDALCO  1036.8 ATS - Market Arrow  [-0.20]  ICICI BANK  1324.75 ATS - Market Arrow  [2.44]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  894.55 ATS - Market Arrow  [1.22]  INFOSYS  1117 ATS - Market Arrow  [-2.45]  ITC LTD  282.15 ATS - Market Arrow  [-0.56]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.1 ATS - Market Arrow  [0.80]  L&T  3873.5 ATS - Market Arrow  [-1.12]  LUPIN  2268.9 ATS - Market Arrow  [0.90]  MAH&MAH  2962.9 ATS - Market Arrow  [0.37]  MARUTI SUZUK  13098 ATS - Market Arrow  [0.17]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1438.9 ATS - Market Arrow  [0.06]  NIIT  89.23 ATS - Market Arrow  [-5.79]  NMDC  88.43 ATS - Market Arrow  [0.12]  NTPC  351.75 ATS - Market Arrow  [0.04]  ONGC  253.85 ATS - Market Arrow  [0.77]  PNB  105.7 ATS - Market Arrow  [-1.45]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1267.8 ATS - Market Arrow  [0.65]  SBI  1002.5 ATS - Market Arrow  [-0.08]  SESA GOA  308.9 ATS - Market Arrow  [3.21]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1791.6 ATS - Market Arrow  [0.25]  TATA CHEM  740.45 ATS - Market Arrow  [2.85]  TATA GLOBAL  1113.65 ATS - Market Arrow  [0.60]  TATA MOTORS  377.35 ATS - Market Arrow  [-0.92]  TATA STEEL  197.9 ATS - Market Arrow  [-0.58]  TATAPOWERCOM  389.55 ATS - Market Arrow  [-1.34]  TCS  2144.25 ATS - Market Arrow  [-0.45]  TECH MAHINDR  1461.6 ATS - Market Arrow  [-1.14]  ULTRATECHCEM  10855.3 ATS - Market Arrow  [-0.10]  UNITED SPIRI  1263.3 ATS - Market Arrow  [0.25]  WIPRO  177.75 ATS - Market Arrow  [-0.67]  ZEETELEFILMS  105.82 ATS - Market Arrow  [2.69]  
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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.
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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