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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 2:21PM >>   ABB  7023.65 ATS - Market Arrow  [-1.82]  ACC  1346.2 ATS - Market Arrow  [1.18]  AMBUJA CEM  426.05 ATS - Market Arrow  [2.66]  ASIAN PAINTS  2656 ATS - Market Arrow  [-0.18]  AXIS BANK  1378.65 ATS - Market Arrow  [1.18]  BAJAJ AUTO  9810.1 ATS - Market Arrow  [-2.05]  BANKOFBARODA  281.75 ATS - Market Arrow  [1.46]  BHARTI AIRTE  1889.55 ATS - Market Arrow  [-0.61]  BHEL  403.7 ATS - Market Arrow  [1.00]  BPCL  315.55 ATS - Market Arrow  [2.29]  BRITANIAINDS  5265.5 ATS - Market Arrow  [0.46]  CIPLA  1442.75 ATS - Market Arrow  [0.67]  COAL INDIA  443.15 ATS - Market Arrow  [-0.17]  COLGATEPALMO  1979.55 ATS - Market Arrow  [-0.05]  DABUR INDIA  423.7 ATS - Market Arrow  [0.90]  DLF  620.7 ATS - Market Arrow  [1.40]  DRREDDYSLAB  1336.35 ATS - Market Arrow  [2.69]  GAIL  175.55 ATS - Market Arrow  [1.04]  GRASIM INDS  3126.2 ATS - Market Arrow  [-0.49]  HCLTECHNOLOG  1120.35 ATS - Market Arrow  [0.94]  HDFC BANK  791 ATS - Market Arrow  [2.13]  HEROMOTOCORP  4946.95 ATS - Market Arrow  [-0.50]  HIND.UNILEV  2161.2 ATS - Market Arrow  [0.07]  HINDALCO  979.95 ATS - Market Arrow  [-0.66]  ICICI BANK  1371.6 ATS - Market Arrow  [2.51]  INDIANHOTELS  727 ATS - Market Arrow  [0.40]  INDUSINDBANK  929.9 ATS - Market Arrow  [2.75]  INFOSYS  1063.8 ATS - Market Arrow  [3.33]  ITC LTD  290.35 ATS - Market Arrow  [0.16]  JINDALSTLPOW  1088.15 ATS - Market Arrow  [0.54]  KOTAK BANK  407.3 ATS - Market Arrow  [1.46]  L&T  4183.65 ATS - Market Arrow  [0.17]  LUPIN  2373.2 ATS - Market Arrow  [0.71]  MAH&MAH  3085.7 ATS - Market Arrow  [1.56]  MARUTI SUZUK  13321.5 ATS - Market Arrow  [-0.95]  MTNL  30.78 ATS - Market Arrow  [-0.77]  NESTLE  1387 ATS - Market Arrow  [-0.38]  NIIT  103.02 ATS - Market Arrow  [2.82]  NMDC  85.97 ATS - Market Arrow  [0.90]  NTPC  360.1 ATS - Market Arrow  [-1.26]  ONGC  241.9 ATS - Market Arrow  [-1.04]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292.15 ATS - Market Arrow  [-0.03]  RIL  1320.3 ATS - Market Arrow  [0.84]  SBI  1039 ATS - Market Arrow  [1.46]  SESA GOA  282.15 ATS - Market Arrow  [0.09]  SHIPPINGCORP  323.15 ATS - Market Arrow  [0.92]  SUNPHRMINDS  1874.75 ATS - Market Arrow  [0.37]  TATA CHEM  726.85 ATS - Market Arrow  [-0.46]  TATA GLOBAL  1096.65 ATS - Market Arrow  [-0.63]  TATA MOTORS  350.3 ATS - Market Arrow  [-1.21]  TATA STEEL  192.3 ATS - Market Arrow  [-0.70]  TATAPOWERCOM  395.8 ATS - Market Arrow  [-0.63]  TCS  2115.8 ATS - Market Arrow  [2.70]  TECH MAHINDR  1463.2 ATS - Market Arrow  [3.38]  ULTRATECHCEM  11429 ATS - Market Arrow  [1.05]  UNITED SPIRI  1355 ATS - Market Arrow  [1.32]  WIPRO  175.05 ATS - Market Arrow  [0.32]  ZEETELEFILMS  113 ATS - Market Arrow  [-1.59]  
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NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 34.5458
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 2.09%
1 Year Ago : 5.34%
Choose Option :  
2026
Open :   33.76
Close :   34.55
Return(%) :   2.33
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.54581.35
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.54581.35
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.54581.35
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.54581.35
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.54581.35
 
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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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