BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 11:26AM >>   ABB  6730 ATS - Market Arrow  [-1.03]  ACC  1303.55 ATS - Market Arrow  [-0.86]  AMBUJA CEM  408 ATS - Market Arrow  [-0.41]  ASIAN PAINTS  2693.55 ATS - Market Arrow  [-0.78]  AXIS BANK  1328 ATS - Market Arrow  [1.02]  BAJAJ AUTO  10190 ATS - Market Arrow  [0.49]  BANKOFBARODA  264.5 ATS - Market Arrow  [-1.87]  BHARTI AIRTE  1793.45 ATS - Market Arrow  [1.02]  BHEL  371.75 ATS - Market Arrow  [-1.39]  BPCL  282.6 ATS - Market Arrow  [-1.91]  BRITANIAINDS  5166.55 ATS - Market Arrow  [-0.08]  CIPLA  1384.3 ATS - Market Arrow  [0.58]  COAL INDIA  448.3 ATS - Market Arrow  [-0.64]  COLGATEPALMO  2044.95 ATS - Market Arrow  [-0.57]  DABUR INDIA  426.1 ATS - Market Arrow  [-0.41]  DLF  563.1 ATS - Market Arrow  [-0.33]  DRREDDYSLAB  1281 ATS - Market Arrow  [0.73]  GAIL  167 ATS - Market Arrow  [-0.62]  GRASIM INDS  3098.65 ATS - Market Arrow  [0.90]  HCLTECHNOLOG  1104.5 ATS - Market Arrow  [-2.43]  HDFC BANK  744 ATS - Market Arrow  [-0.40]  HEROMOTOCORP  4856.8 ATS - Market Arrow  [0.03]  HIND.UNILEV  2150.5 ATS - Market Arrow  [-0.87]  HINDALCO  1037.3 ATS - Market Arrow  [-0.15]  ICICI BANK  1325.6 ATS - Market Arrow  [2.50]  INDIANHOTELS  660.95 ATS - Market Arrow  [-0.69]  INDUSINDBANK  892.4 ATS - Market Arrow  [0.98]  INFOSYS  1116 ATS - Market Arrow  [-2.54]  ITC LTD  282.25 ATS - Market Arrow  [-0.53]  JINDALSTLPOW  1134.85 ATS - Market Arrow  [1.34]  KOTAK BANK  391.25 ATS - Market Arrow  [0.84]  L&T  3879.25 ATS - Market Arrow  [-0.97]  LUPIN  2271.9 ATS - Market Arrow  [1.03]  MAH&MAH  2963.6 ATS - Market Arrow  [0.40]  MARUTI SUZUK  13096.55 ATS - Market Arrow  [0.16]  MTNL  28.95 ATS - Market Arrow  [-1.36]  NESTLE  1439.3 ATS - Market Arrow  [0.08]  NIIT  89.39 ATS - Market Arrow  [-5.62]  NMDC  88.46 ATS - Market Arrow  [0.16]  NTPC  352.15 ATS - Market Arrow  [0.16]  ONGC  253.95 ATS - Market Arrow  [0.81]  PNB  105.65 ATS - Market Arrow  [-1.49]  POWER GRID  289.3 ATS - Market Arrow  [0.71]  RIL  1269.5 ATS - Market Arrow  [0.79]  SBI  1002.8 ATS - Market Arrow  [-0.05]  SESA GOA  308.85 ATS - Market Arrow  [3.19]  SHIPPINGCORP  292.75 ATS - Market Arrow  [1.77]  SUNPHRMINDS  1792 ATS - Market Arrow  [0.27]  TATA CHEM  740.2 ATS - Market Arrow  [2.81]  TATA GLOBAL  1114.65 ATS - Market Arrow  [0.69]  TATA MOTORS  377.1 ATS - Market Arrow  [-0.98]  TATA STEEL  198 ATS - Market Arrow  [-0.53]  TATAPOWERCOM  389.45 ATS - Market Arrow  [-1.37]  TCS  2139.3 ATS - Market Arrow  [-0.68]  TECH MAHINDR  1459.45 ATS - Market Arrow  [-1.29]  ULTRATECHCEM  10863.85 ATS - Market Arrow  [-0.02]  UNITED SPIRI  1262.2 ATS - Market Arrow  [0.17]  WIPRO  177.65 ATS - Market Arrow  [-0.73]  ZEETELEFILMS  106.39 ATS - Market Arrow  [3.24]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.29-15.60-14.67
2026 April-June1.910.291.37
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return2.06-13.22-11.30
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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