BSE Prices delayed by 5 minutes... << Prices as on Jun 30, 2025 - 10:26AM >>   ABB  6106.55 ATS - Market Arrow  [0.61]  ACC  1924.4 ATS - Market Arrow  [0.15]  AMBUJA CEM  574.9 ATS - Market Arrow  [-0.05]  ASIAN PAINTS  2341.3 ATS - Market Arrow  [-0.76]  AXIS BANK  1217.95 ATS - Market Arrow  [-0.59]  BAJAJ AUTO  8448.05 ATS - Market Arrow  [0.07]  BANKOFBARODA  248.9 ATS - Market Arrow  [3.13]  BHARTI AIRTE  2007.9 ATS - Market Arrow  [-0.99]  BHEL  264.85 ATS - Market Arrow  [0.30]  BPCL  335.8 ATS - Market Arrow  [0.83]  BRITANIAINDS  5785.6 ATS - Market Arrow  [-0.12]  CIPLA  1505.6 ATS - Market Arrow  [0.19]  COAL INDIA  394.95 ATS - Market Arrow  [0.04]  COLGATEPALMO  2407 ATS - Market Arrow  [1.08]  DABUR INDIA  480.05 ATS - Market Arrow  [-1.20]  DLF  837.9 ATS - Market Arrow  [-0.94]  DRREDDYSLAB  1275.65 ATS - Market Arrow  [-1.96]  GAIL  189.9 ATS - Market Arrow  [-0.55]  GRASIM INDS  2866.65 ATS - Market Arrow  [0.06]  HCLTECHNOLOG  1714.85 ATS - Market Arrow  [-0.59]  HDFC BANK  2000.05 ATS - Market Arrow  [-0.71]  HEROMOTOCORP  4241.05 ATS - Market Arrow  [-1.85]  HIND.UNILEV  2307 ATS - Market Arrow  [0.04]  HINDALCO  692.85 ATS - Market Arrow  [-0.68]  ICICI BANK  1453.5 ATS - Market Arrow  [-0.56]  INDIANHOTELS  762.25 ATS - Market Arrow  [-0.71]  INDUSINDBANK  863.1 ATS - Market Arrow  [0.62]  INFOSYS  1602 ATS - Market Arrow  [-0.41]  ITC LTD  419.1 ATS - Market Arrow  [0.04]  JINDALSTLPOW  948.1 ATS - Market Arrow  [0.94]  KOTAK BANK  2181.3 ATS - Market Arrow  [-1.21]  L&T  3702.8 ATS - Market Arrow  [0.65]  LUPIN  1931.05 ATS - Market Arrow  [-0.30]  MAH&MAH  3179.3 ATS - Market Arrow  [-0.82]  MARUTI SUZUK  12532.65 ATS - Market Arrow  [-0.89]  MTNL  52.47 ATS - Market Arrow  [1.02]  NESTLE  2460 ATS - Market Arrow  [0.09]  NIIT  131.3 ATS - Market Arrow  [0.00]  NMDC  70.14 ATS - Market Arrow  [0.30]  NTPC  334.4 ATS - Market Arrow  [-1.05]  ONGC  244.9 ATS - Market Arrow  [0.82]  PNB  109.1 ATS - Market Arrow  [2.59]  POWER GRID  297.45 ATS - Market Arrow  [-0.72]  RIL  1519.25 ATS - Market Arrow  [0.21]  SBI  819.95 ATS - Market Arrow  [1.81]  SESA GOA  461.4 ATS - Market Arrow  [-0.57]  SHIPPINGCORP  224.25 ATS - Market Arrow  [-1.21]  SUNPHRMINDS  1694 ATS - Market Arrow  [0.36]  TATA CHEM  938.35 ATS - Market Arrow  [0.48]  TATA GLOBAL  1102.15 ATS - Market Arrow  [-1.85]  TATA MOTORS  687.35 ATS - Market Arrow  [0.09]  TATA STEEL  161.4 ATS - Market Arrow  [0.00]  TATAPOWERCOM  405.45 ATS - Market Arrow  [-0.82]  TCS  3442.9 ATS - Market Arrow  [-0.01]  TECH MAHINDR  1667.5 ATS - Market Arrow  [-0.45]  ULTRATECHCEM  12210 ATS - Market Arrow  [-0.20]  UNITED SPIRI  1430.85 ATS - Market Arrow  [-0.82]  WIPRO  263.05 ATS - Market Arrow  [-0.75]  ZEETELEFILMS  144.4 ATS - Market Arrow  [0.10]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/06/2025) 32.7902
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 2.51%
1 Year Ago : 8.75%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March2.18-1.08-0.50
2025 April-June1.969.339.83
2025 July-September0.000.000.00
2025 October-December0.000.000.00
2025 Total Return4.567.408.46
2024 January - March1.991.982.75
2024 April-June1.716.846.92
2024 July-September1.986.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.848.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.801.532.03
2023 October-December1.529.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.600.440.44
2022 April-June0.17-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.415.985.86
2022 Total Return4.234.334.13
2021 January - March0.193.604.96
2021 April-June1.375.246.23
2021 July-September1.8412.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return4.1621.9023.99
2020 January - March1.49-28.73-29.53
2020 April-June3.7818.3320.01
2020 July-September1.278.738.94
2020 October-December2.4524.3123.03
2020 Total Return9.1915.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.86-3.20-3.96
2018 April-June-0.027.245.54
2018 July-September1.311.911.84
2018 October-December2.00-0.56-0.62
2018 Total Return5.635.893.14
2017 January - March0.6310.8911.73
2017 April-June2.603.983.25
2017 July-September1.780.402.09
2017 October-December-0.107.986.44
2017 Total Return5.0827.5028.26
2016 January - March2.50-2.91-2.52
2016 April-June2.156.717.38
2016 July-September4.232.963.58
2016 October-December2.35-4.89-5.54
2016 Total Return12.502.013.11
2015 January - March2.451.712.63
2015 April-June0.99-0.62-1.35
2015 July-September3.17-5.99-5.10
2015 October-December1.39-0.86-0.57
2015 Total Return8.55-4.97-3.94
2014 January - March2.485.486.01
2014 April-June2.5813.1713.10
2014 July-September2.014.554.40
2014 October-December2.863.064.04
2014 Total Return10.4329.5730.97
2013 January - March2.72-3.47-4.29
2013 April-June3.492.672.54
2013 July-September-0.100.14-1.69
2013 October-December2.188.839.51
2013 Total Return8.858.496.16
2012 January - March2.2812.0314.12
2012 April-June2.300.00-0.32
2012 July-September1.637.597.94
2012 October-December2.043.423.51
2012 Total Return8.7825.0527.25
2011 January - March2.09-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.14-13.29-13.36
2011 October-December2.10-4.93-5.13
2011 Total Return9.04-25.05-25.14
2010 January - March1.030.310.92
2010 April-June1.380.831.21
2010 July-September1.4713.5213.51
2010 October-December1.802.071.73
2010 Total Return5.9717.3717.95
 
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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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