BSE Prices delayed by 5 minutes... << Prices as on Nov 11, 2025 >>   ABB  4976.7 ATS - Market Arrow  [-0.33]  ACC  1845.05 ATS - Market Arrow  [-0.01]  AMBUJA CEM  557.6 ATS - Market Arrow  [0.27]  ASIAN PAINTS  2654.9 ATS - Market Arrow  [0.18]  AXIS BANK  1222.1 ATS - Market Arrow  [0.41]  BAJAJ AUTO  8901.55 ATS - Market Arrow  [1.49]  BANKOFBARODA  285.65 ATS - Market Arrow  [-0.70]  BHARTI AIRTE  2042.55 ATS - Market Arrow  [1.06]  BHEL  285.5 ATS - Market Arrow  [4.50]  BPCL  374.05 ATS - Market Arrow  [2.44]  BRITANIAINDS  5947 ATS - Market Arrow  [-3.02]  CIPLA  1514.8 ATS - Market Arrow  [0.07]  COAL INDIA  382.7 ATS - Market Arrow  [0.37]  COLGATEPALMO  2183.75 ATS - Market Arrow  [0.50]  DABUR INDIA  519.85 ATS - Market Arrow  [0.84]  DLF  764.45 ATS - Market Arrow  [0.65]  DRREDDYSLAB  1211.35 ATS - Market Arrow  [1.08]  GAIL  182.45 ATS - Market Arrow  [0.55]  GRASIM INDS  2775.55 ATS - Market Arrow  [0.42]  HCLTECHNOLOG  1569.85 ATS - Market Arrow  [1.89]  HDFC BANK  991.7 ATS - Market Arrow  [0.75]  HEROMOTOCORP  5415 ATS - Market Arrow  [1.02]  HIND.UNILEV  2428.85 ATS - Market Arrow  [0.82]  HINDALCO  793.85 ATS - Market Arrow  [1.11]  ICICI BANK  1358.4 ATS - Market Arrow  [0.73]  INDIANHOTELS  698.2 ATS - Market Arrow  [-0.75]  INDUSINDBANK  825.85 ATS - Market Arrow  [3.35]  INFOSYS  1530.6 ATS - Market Arrow  [1.06]  ITC LTD  406.85 ATS - Market Arrow  [0.30]  JINDALSTLPOW  1080.2 ATS - Market Arrow  [0.94]  KOTAK BANK  2087.35 ATS - Market Arrow  [-0.30]  L&T  3953.35 ATS - Market Arrow  [0.88]  LUPIN  1975.7 ATS - Market Arrow  [-0.59]  MAH&MAH  3751.15 ATS - Market Arrow  [2.40]  MARUTI SUZUK  15638.6 ATS - Market Arrow  [0.36]  MTNL  41.31 ATS - Market Arrow  [2.03]  NESTLE  1268.15 ATS - Market Arrow  [0.42]  NIIT  97.4 ATS - Market Arrow  [-0.97]  NMDC  75.86 ATS - Market Arrow  [1.16]  NTPC  326.75 ATS - Market Arrow  [0.31]  ONGC  249.45 ATS - Market Arrow  [-0.76]  PNB  121.95 ATS - Market Arrow  [-0.29]  POWER GRID  267.7 ATS - Market Arrow  [-0.22]  RIL  1493.9 ATS - Market Arrow  [0.31]  SBI  953.3 ATS - Market Arrow  [0.15]  SESA GOA  523.75 ATS - Market Arrow  [0.81]  SHIPPINGCORP  261.65 ATS - Market Arrow  [3.44]  SUNPHRMINDS  1716.05 ATS - Market Arrow  [1.09]  TATA CHEM  842.45 ATS - Market Arrow  [0.23]  TATA GLOBAL  1155.8 ATS - Market Arrow  [1.10]  TATA MOTORS  407.5 ATS - Market Arrow  [-0.75]  TATA STEEL  181 ATS - Market Arrow  [-0.22]  TATAPOWERCOM  395.6 ATS - Market Arrow  [-0.09]  TCS  3048.15 ATS - Market Arrow  [0.74]  TECH MAHINDR  1408.9 ATS - Market Arrow  [0.85]  ULTRATECHCEM  11828.25 ATS - Market Arrow  [0.80]  UNITED SPIRI  1414.65 ATS - Market Arrow  [0.35]  WIPRO  241.7 ATS - Market Arrow  [0.75]  ZEETELEFILMS  98.85 ATS - Market Arrow  [1.23]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.27-1.08-0.50
2025 April-June2.148.749.32
2025 July-September1.17-4.08-3.67
2025 October-December1.094.614.36
2025 Total Return7.367.168.70
2024 January - March2.051.982.75
2024 April-June1.796.846.92
2024 July-September2.076.657.57
2024 October-December1.90-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March1.76-3.08-4.25
2023 April-June2.089.4410.10
2023 July-September1.891.532.03
2023 October-December1.619.7610.74
2023 Total Return7.6518.6719.85
2022 January - March0.700.440.44
2022 April-June0.28-9.41-9.50
2022 July-September2.188.638.85
2022 October-December1.515.985.86
2022 Total Return4.694.334.13
2021 January - March0.313.604.96
2021 April-June1.485.246.23
2021 July-September1.9512.3211.82
2021 October-December0.73-1.07-1.01
2021 Total Return4.6321.9023.99
2020 January - March1.60-28.73-29.53
2020 April-June3.8918.3320.01
2020 July-September1.388.738.94
2020 October-December2.5624.3123.03
2020 Total Return9.6815.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March1.94-3.20-3.96
2018 April-June0.077.245.54
2018 July-September1.401.911.84
2018 October-December2.10-0.56-0.62
2018 Total Return6.055.893.14
2017 January - March0.6910.8911.73
2017 April-June2.663.983.25
2017 July-September1.850.402.09
2017 October-December-0.037.986.44
2017 Total Return5.3527.5028.26
2016 January - March2.57-2.91-2.52
2016 April-June2.216.717.38
2016 July-September4.302.963.58
2016 October-December2.41-4.89-5.54
2016 Total Return12.792.013.11
2015 January - March2.511.712.63
2015 April-June1.08-0.62-1.35
2015 July-September3.25-5.99-5.10
2015 October-December1.46-0.86-0.57
2015 Total Return8.88-4.97-3.94
2014 January - March2.535.486.01
2014 April-June2.6313.1713.10
2014 July-September2.064.554.40
2014 October-December2.913.064.04
2014 Total Return10.6529.5730.97
2013 January - March0.41-3.47-4.29
2013 April-June3.502.672.54
2013 July-September-0.090.14-1.69
2013 October-December2.238.839.51
2013 Total Return6.498.496.16
 
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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