BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 >>   ABB  5839.7 ATS - Market Arrow  [-0.09]  ACC  1979.15 ATS - Market Arrow  [0.73]  AMBUJA CEM  591.4 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2484.6 ATS - Market Arrow  [1.69]  AXIS BANK  1165.4 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8344.5 ATS - Market Arrow  [-1.38]  BANKOFBARODA  239.75 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  2030.3 ATS - Market Arrow  [-0.11]  BHEL  258.2 ATS - Market Arrow  [0.76]  BPCL  355.5 ATS - Market Arrow  [1.44]  BRITANIAINDS  5839.25 ATS - Market Arrow  [-0.75]  CIPLA  1488.15 ATS - Market Arrow  [-1.50]  COAL INDIA  382.9 ATS - Market Arrow  [-0.39]  COLGATEPALMO  2450.2 ATS - Market Arrow  [-0.63]  DABUR INDIA  512.9 ATS - Market Arrow  [0.03]  DLF  842.8 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1283.9 ATS - Market Arrow  [-2.00]  GAIL  192.65 ATS - Market Arrow  [-0.26]  GRASIM INDS  2819.65 ATS - Market Arrow  [1.43]  HCLTECHNOLOG  1708.7 ATS - Market Arrow  [-0.11]  HDFC BANK  2001.5 ATS - Market Arrow  [0.72]  HEROMOTOCORP  4297.15 ATS - Market Arrow  [-0.22]  HIND.UNILEV  2393 ATS - Market Arrow  [-0.72]  HINDALCO  685.85 ATS - Market Arrow  [-0.96]  ICICI BANK  1442.15 ATS - Market Arrow  [0.46]  INDIANHOTELS  739.35 ATS - Market Arrow  [0.29]  INDUSINDBANK  850.7 ATS - Market Arrow  [-0.44]  INFOSYS  1638.65 ATS - Market Arrow  [0.69]  ITC LTD  417.05 ATS - Market Arrow  [0.22]  JINDALSTLPOW  950.8 ATS - Market Arrow  [-0.28]  KOTAK BANK  2224.5 ATS - Market Arrow  [3.61]  L&T  3605.7 ATS - Market Arrow  [0.68]  LUPIN  1921.7 ATS - Market Arrow  [-2.82]  MAH&MAH  3157.55 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  12419.85 ATS - Market Arrow  [-0.81]  MTNL  49.41 ATS - Market Arrow  [-0.58]  NESTLE  2417.9 ATS - Market Arrow  [-0.21]  NIIT  125.35 ATS - Market Arrow  [-0.59]  NMDC  68.29 ATS - Market Arrow  [0.04]  NTPC  343.2 ATS - Market Arrow  [1.64]  ONGC  243.25 ATS - Market Arrow  [0.72]  PNB  112 ATS - Market Arrow  [-0.44]  POWER GRID  297.85 ATS - Market Arrow  [0.63]  RIL  1538.8 ATS - Market Arrow  [-0.16]  SBI  812.8 ATS - Market Arrow  [0.72]  SESA GOA  456.2 ATS - Market Arrow  [0.41]  SHIPPINGCORP  225.8 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1672.85 ATS - Market Arrow  [-0.41]  TATA CHEM  925.85 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1098.95 ATS - Market Arrow  [-0.30]  TATA MOTORS  693.25 ATS - Market Arrow  [0.64]  TATA STEEL  161.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  400.85 ATS - Market Arrow  [-0.07]  TCS  3406.35 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1635.05 ATS - Market Arrow  [0.64]  ULTRATECHCEM  12443.55 ATS - Market Arrow  [0.77]  UNITED SPIRI  1364.25 ATS - Market Arrow  [-1.32]  WIPRO  269.55 ATS - Market Arrow  [0.71]  ZEETELEFILMS  145.65 ATS - Market Arrow  [0.45]  
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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(08/07/2025) 34.3066
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.27%
1 Year Ago : 9.18%
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-September0.210.03-0.11
2025 October-December0.000.000.00
2025 Total Return5.136.967.97
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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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
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