BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 - 11:07AM >>   ABB  6263.55 ATS - Market Arrow  [-1.15]  ACC  1370.5 ATS - Market Arrow  [-2.40]  AMBUJA CEM  426 ATS - Market Arrow  [-3.43]  ASIAN PAINTS  2194.05 ATS - Market Arrow  [-3.03]  AXIS BANK  1216.8 ATS - Market Arrow  [-2.88]  BAJAJ AUTO  9098 ATS - Market Arrow  [-1.83]  BANKOFBARODA  276.05 ATS - Market Arrow  [-2.51]  BHARTI AIRTE  1849.9 ATS - Market Arrow  [-0.30]  BHEL  254.65 ATS - Market Arrow  [-2.06]  BPCL  292.8 ATS - Market Arrow  [-3.59]  BRITANIAINDS  5733.55 ATS - Market Arrow  [-2.57]  CIPLA  1252.8 ATS - Market Arrow  [-1.21]  COAL INDIA  457.15 ATS - Market Arrow  [0.48]  COLGATEPALMO  1917.35 ATS - Market Arrow  [-1.27]  DABUR INDIA  438.5 ATS - Market Arrow  [-2.86]  DLF  544.25 ATS - Market Arrow  [-3.24]  DRREDDYSLAB  1269.7 ATS - Market Arrow  [-1.90]  GAIL  147.45 ATS - Market Arrow  [-2.35]  GRASIM INDS  2640.6 ATS - Market Arrow  [-3.04]  HCLTECHNOLOG  1327.8 ATS - Market Arrow  [-2.18]  HDFC BANK  804.2 ATS - Market Arrow  [-4.60]  HEROMOTOCORP  5295.5 ATS - Market Arrow  [-2.38]  HIND.UNILEV  2102.05 ATS - Market Arrow  [-1.60]  HINDALCO  921.8 ATS - Market Arrow  [-1.28]  ICICI BANK  1264.85 ATS - Market Arrow  [-1.95]  INDIANHOTELS  621.15 ATS - Market Arrow  [-2.50]  INDUSINDBANK  821.75 ATS - Market Arrow  [-2.36]  INFOSYS  1232 ATS - Market Arrow  [-2.80]  ITC LTD  300.6 ATS - Market Arrow  [-1.13]  JINDALSTLPOW  1145 ATS - Market Arrow  [-2.90]  KOTAK BANK  367.25 ATS - Market Arrow  [-2.17]  L&T  3470.1 ATS - Market Arrow  [-3.75]  LUPIN  2275.3 ATS - Market Arrow  [-1.18]  MAH&MAH  3130.5 ATS - Market Arrow  [-2.61]  MARUTI SUZUK  12656.8 ATS - Market Arrow  [-3.05]  MTNL  25.22 ATS - Market Arrow  [-1.48]  NESTLE  1180.8 ATS - Market Arrow  [-1.96]  NIIT  64.03 ATS - Market Arrow  [-3.38]  NMDC  78.51 ATS - Market Arrow  [-1.25]  NTPC  378 ATS - Market Arrow  [-0.13]  ONGC  269.9 ATS - Market Arrow  [1.91]  PNB  110.55 ATS - Market Arrow  [-2.25]  POWER GRID  299.4 ATS - Market Arrow  [0.22]  RIL  1408.6 ATS - Market Arrow  [0.01]  SBI  1051.55 ATS - Market Arrow  [-1.68]  SESA GOA  683 ATS - Market Arrow  [0.55]  SHIPPINGCORP  233.85 ATS - Market Arrow  [-2.77]  SUNPHRMINDS  1759 ATS - Market Arrow  [-1.11]  TATA CHEM  647.05 ATS - Market Arrow  [-0.51]  TATA GLOBAL  1048.25 ATS - Market Arrow  [-2.26]  TATA MOTORS  313.6 ATS - Market Arrow  [-3.37]  TATA STEEL  192.5 ATS - Market Arrow  [-1.43]  TATAPOWERCOM  403.05 ATS - Market Arrow  [0.61]  TCS  2382.45 ATS - Market Arrow  [-2.40]  TECH MAHINDR  1348.8 ATS - Market Arrow  [-2.71]  ULTRATECHCEM  10934.05 ATS - Market Arrow  [-2.78]  UNITED SPIRI  1294.2 ATS - Market Arrow  [-1.96]  WIPRO  190.05 ATS - Market Arrow  [-2.24]  ZEETELEFILMS  75.48 ATS - Market Arrow  [-1.78]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 33.9401
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.83%
1 Year Ago : 6.76%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.54-10.03-9.15
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return0.54-10.03-9.15
2025 January - March2.18-1.08-0.50
2025 April-June2.058.749.32
2025 July-September1.08-4.08-3.67
2025 October-December1.586.296.12
2025 Total Return7.618.8810.54
2024 January - March1.991.982.75
2024 April-June1.716.846.92
2024 July-September1.986.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.848.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.801.532.03
2023 October-December1.529.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.600.440.44
2022 April-June0.17-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.415.985.86
2022 Total Return4.234.334.13
2021 January - March0.193.604.96
2021 April-June1.375.246.23
2021 July-September1.8412.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return4.1621.9023.99
2020 January - March1.49-28.73-29.53
2020 April-June3.7818.3320.01
2020 July-September1.278.738.94
2020 October-December2.4524.3123.03
2020 Total Return9.1915.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.86-3.20-3.96
2018 April-June-0.027.245.54
2018 July-September1.311.911.84
2018 October-December2.00-0.56-0.62
2018 Total Return5.635.893.14
2017 January - March0.6310.8911.73
2017 April-June2.603.983.25
2017 July-September1.780.402.09
2017 October-December-0.107.986.44
2017 Total Return5.0827.5028.26
2016 January - March2.50-2.91-2.52
2016 April-June2.156.717.38
2016 July-September4.232.963.58
2016 October-December2.35-4.89-5.54
2016 Total Return12.502.013.11
2015 January - March2.451.712.63
2015 April-June0.99-0.62-1.35
2015 July-September3.17-5.99-5.10
2015 October-December1.39-0.86-0.57
2015 Total Return8.55-4.97-3.94
2014 January - March2.485.486.01
2014 April-June2.5813.1713.10
2014 July-September2.014.554.40
2014 October-December2.863.064.04
2014 Total Return10.4329.5730.97
2013 January - March2.72-3.47-4.29
2013 April-June3.492.672.54
2013 July-September-0.100.14-1.69
2013 October-December2.188.839.51
2013 Total Return8.858.496.16
2012 January - March2.2812.0314.12
2012 April-June2.300.00-0.32
2012 July-September1.637.597.94
2012 October-December2.043.423.51
2012 Total Return8.7825.0527.25
2011 January - March2.09-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.14-13.29-13.36
2011 October-December2.10-4.93-5.13
2011 Total Return9.04-25.05-25.14
2010 January - March1.030.310.92
2010 April-June1.380.831.21
2010 July-September1.4713.5213.51
2010 October-December1.802.071.73
2010 Total Return5.9717.3717.95
 
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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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