BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB  7369.7 ATS - Market Arrow  [-2.05]  ACC  1339.2 ATS - Market Arrow  [0.36]  AMBUJA CEM  424.95 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2638.3 ATS - Market Arrow  [-1.15]  AXIS BANK  1228.1 ATS - Market Arrow  [0.42]  BAJAJ AUTO  11128.05 ATS - Market Arrow  [-1.34]  BANKOFBARODA  246.6 ATS - Market Arrow  [1.48]  BHARTI AIRTE  1899.1 ATS - Market Arrow  [-1.66]  BHEL  417.2 ATS - Market Arrow  [1.79]  BPCL  310.2 ATS - Market Arrow  [0.10]  BRITANIAINDS  5383.75 ATS - Market Arrow  [-0.09]  CIPLA  1410.9 ATS - Market Arrow  [1.23]  COAL INDIA  427.25 ATS - Market Arrow  [0.05]  COLGATEPALMO  2088.25 ATS - Market Arrow  [0.11]  DABUR INDIA  423.4 ATS - Market Arrow  [0.09]  DLF  645.5 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1152.6 ATS - Market Arrow  [-1.19]  GAIL  170 ATS - Market Arrow  [-1.16]  GRASIM INDS  3087.45 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1270.7 ATS - Market Arrow  [2.08]  HDFC BANK  742.6 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  5010.8 ATS - Market Arrow  [-3.15]  HIND.UNILEV  2144.75 ATS - Market Arrow  [-0.74]  HINDALCO  942.75 ATS - Market Arrow  [-1.33]  ICICI BANK  1433.15 ATS - Market Arrow  [-0.06]  INDIANHOTELS  727.4 ATS - Market Arrow  [0.42]  INDUSINDBANK  995.95 ATS - Market Arrow  [-0.95]  INFOSYS  1040.95 ATS - Market Arrow  [-1.03]  ITC LTD  283.6 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1035.95 ATS - Market Arrow  [-0.40]  KOTAK BANK  384.7 ATS - Market Arrow  [0.33]  L&T  3785.25 ATS - Market Arrow  [-0.22]  LUPIN  2369.45 ATS - Market Arrow  [-1.11]  MAH&MAH  3161 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  13448.4 ATS - Market Arrow  [0.39]  MTNL  27.04 ATS - Market Arrow  [0.78]  NESTLE  1443.7 ATS - Market Arrow  [-0.41]  NIIT  94.55 ATS - Market Arrow  [2.27]  NMDC  83.57 ATS - Market Arrow  [1.15]  NTPC  347.15 ATS - Market Arrow  [-0.46]  ONGC  248.75 ATS - Market Arrow  [-1.43]  PNB  110.45 ATS - Market Arrow  [0.27]  POWER GRID  288.3 ATS - Market Arrow  [-0.52]  RIL  1278.15 ATS - Market Arrow  [0.22]  SBI  1015.05 ATS - Market Arrow  [0.22]  SESA GOA  264.6 ATS - Market Arrow  [0.02]  SHIPPINGCORP  275.35 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1941 ATS - Market Arrow  [-0.67]  TATA CHEM  684.5 ATS - Market Arrow  [0.69]  TATA GLOBAL  1088.6 ATS - Market Arrow  [-1.66]  TATA MOTORS  323.85 ATS - Market Arrow  [-0.12]  TATA STEEL  182.7 ATS - Market Arrow  [-0.84]  TATAPOWERCOM  374.55 ATS - Market Arrow  [-0.41]  TCS  2253.9 ATS - Market Arrow  [0.52]  TECH MAHINDR  1560.3 ATS - Market Arrow  [0.41]  ULTRATECHCEM  11839.55 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1468.2 ATS - Market Arrow  [3.49]  WIPRO  177.15 ATS - Market Arrow  [1.32]  ZEETELEFILMS  104.85 ATS - Market Arrow  [1.40]  
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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(24/07/2026) 36.3213
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.99%
1 Year Ago : 5.55%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.29-15.60-14.67
2026 April-June2.943.684.22
2026 July-September-0.07-0.63-0.54
2026 October-December0.000.000.00
2026 Total Return3.04-10.78-9.19
2025 January - March2.27-1.08-0.50
2025 April-June2.148.749.32
2025 July-September1.17-4.08-3.67
2025 October-December1.676.296.12
2025 Total Return7.988.8810.54
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 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
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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