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BSE Prices delayed by 5 minutes... << Prices as on Jun 24, 2026 - 1:22PM >>   ABB  7054.5 ATS - Market Arrow  [-1.39]  ACC  1339.25 ATS - Market Arrow  [0.65]  AMBUJA CEM  423.4 ATS - Market Arrow  [2.02]  ASIAN PAINTS  2670.7 ATS - Market Arrow  [0.38]  AXIS BANK  1381.2 ATS - Market Arrow  [1.37]  BAJAJ AUTO  9816.95 ATS - Market Arrow  [-1.98]  BANKOFBARODA  281.3 ATS - Market Arrow  [1.30]  BHARTI AIRTE  1892.25 ATS - Market Arrow  [-0.47]  BHEL  404.55 ATS - Market Arrow  [1.21]  BPCL  311.3 ATS - Market Arrow  [0.91]  BRITANIAINDS  5262.1 ATS - Market Arrow  [0.39]  CIPLA  1449.95 ATS - Market Arrow  [1.18]  COAL INDIA  443.8 ATS - Market Arrow  [-0.02]  COLGATEPALMO  1970.85 ATS - Market Arrow  [-0.49]  DABUR INDIA  422.9 ATS - Market Arrow  [0.71]  DLF  615.5 ATS - Market Arrow  [0.56]  DRREDDYSLAB  1338 ATS - Market Arrow  [2.82]  GAIL  174.8 ATS - Market Arrow  [0.60]  GRASIM INDS  3137.9 ATS - Market Arrow  [-0.11]  HCLTECHNOLOG  1116.5 ATS - Market Arrow  [0.59]  HDFC BANK  790.2 ATS - Market Arrow  [2.03]  HEROMOTOCORP  4931.95 ATS - Market Arrow  [-0.80]  HIND.UNILEV  2154.1 ATS - Market Arrow  [-0.26]  HINDALCO  983.6 ATS - Market Arrow  [-0.29]  ICICI BANK  1372.1 ATS - Market Arrow  [2.54]  INDIANHOTELS  729.35 ATS - Market Arrow  [0.73]  INDUSINDBANK  929.5 ATS - Market Arrow  [2.70]  INFOSYS  1050.4 ATS - Market Arrow  [2.03]  ITC LTD  290.3 ATS - Market Arrow  [0.14]  JINDALSTLPOW  1093.85 ATS - Market Arrow  [1.06]  KOTAK BANK  406.15 ATS - Market Arrow  [1.17]  L&T  4197.45 ATS - Market Arrow  [0.50]  LUPIN  2379.5 ATS - Market Arrow  [0.97]  MAH&MAH  3078.25 ATS - Market Arrow  [1.31]  MARUTI SUZUK  13291 ATS - Market Arrow  [-1.18]  MTNL  30.85 ATS - Market Arrow  [-0.55]  NESTLE  1390.3 ATS - Market Arrow  [-0.14]  NIIT  103.55 ATS - Market Arrow  [3.35]  NMDC  86.57 ATS - Market Arrow  [1.61]  NTPC  360.8 ATS - Market Arrow  [-1.07]  ONGC  242 ATS - Market Arrow  [-1.00]  PNB  108 ATS - Market Arrow  [0.61]  POWER GRID  292.1 ATS - Market Arrow  [-0.05]  RIL  1318.5 ATS - Market Arrow  [0.70]  SBI  1043.35 ATS - Market Arrow  [1.89]  SESA GOA  282.5 ATS - Market Arrow  [0.21]  SHIPPINGCORP  324.75 ATS - Market Arrow  [1.42]  SUNPHRMINDS  1879.85 ATS - Market Arrow  [0.65]  TATA CHEM  726.95 ATS - Market Arrow  [-0.45]  TATA GLOBAL  1093.45 ATS - Market Arrow  [-0.92]  TATA MOTORS  349.95 ATS - Market Arrow  [-1.31]  TATA STEEL  193.05 ATS - Market Arrow  [-0.31]  TATAPOWERCOM  395.7 ATS - Market Arrow  [-0.65]  TCS  2104.4 ATS - Market Arrow  [2.15]  TECH MAHINDR  1458.1 ATS - Market Arrow  [3.02]  ULTRATECHCEM  11417.35 ATS - Market Arrow  [0.94]  UNITED SPIRI  1350 ATS - Market Arrow  [0.95]  WIPRO  174.55 ATS - Market Arrow  [0.03]  ZEETELEFILMS  112.9 ATS - Market Arrow  [-1.68]  
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NAV HISTORY
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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(23/06/2026) 36.1304
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.18%
1 Year Ago : 5.7%
Choose Option :  
2026
Open :   35.25
Close :   36.13
Return(%) :   2.49
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.13041.37
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.13041.37
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.13041.37
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.13041.37
January35.249235.26000.03
February35.230135.50360.77
March35.520335.3545-0.46
April35.300535.55830.73
May35.601735.63330.08
June35.641736.13041.37
 
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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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