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NSE Prices delayed by 15 minutes ! Prices as on May 09, 2025

ABB India 5440.5 [ 2.89% ]
ACC 1811.6 [ 0.14% ]
Ambuja Cements 527.45 [ 0.58% ]
Asian Paints Ltd. 2299.6 [ -0.13% ]
Axis Bank Ltd. 1151.1 [ -1.80% ]
Bajaj Auto 7682.5 [ -0.54% ]
Bank of Baroda 220.09 [ 1.30% ]
Bharti Airtel 1848.4 [ -1.41% ]
Bharat Heavy Ele 216.63 [ -0.25% ]
Bharat Petroleum 306.85 [ -0.36% ]
Britannia Ind. 5436 [ 0.83% ]
Cipla 1480 [ -0.46% ]
Coal India 382.4 [ -0.79% ]
Colgate Palm. 2550.5 [ 0.00% ]
Dabur India 462.75 [ -1.27% ]
DLF Ltd. 631.7 [ -3.56% ]
Dr. Reddy's Labs 1155.9 [ 0.69% ]
GAIL (India) 181.6 [ -1.45% ]
Grasim Inds. 2634.8 [ -2.37% ]
HCL Technologies 1569.4 [ -0.71% ]
HDFC Bank 1889.7 [ -2.01% ]
Hero MotoCorp 3853.9 [ 1.41% ]
Hindustan Unilever L 2332.9 [ -0.93% ]
Hindalco Indus. 627.15 [ 1.12% ]
ICICI Bank 1388.9 [ -3.25% ]
Indian Hotels Co 718.75 [ -4.17% ]
IndusInd Bank 818.2 [ -1.04% ]
Infosys L 1507.6 [ -0.25% ]
ITC Ltd. 423.55 [ -1.64% ]
Jindal St & Pwr 855.35 [ 0.49% ]
Kotak Mahindra Bank 2103.1 [ -0.45% ]
L&T 3443.9 [ 3.61% ]
Lupin Ltd. 2037.4 [ 1.12% ]
Mahi. & Mahi 2982.1 [ -1.68% ]
Maruti Suzuki India 12250 [ -1.15% ]
MTNL 39.02 [ -2.25% ]
Nestle India 2325.4 [ -0.65% ]
NIIT Ltd. 129.09 [ 0.79% ]
NMDC Ltd. 64.29 [ 0.78% ]
NTPC 334.75 [ -1.54% ]
ONGC 234.96 [ 0.75% ]
Punj. NationlBak 91.97 [ 0.67% ]
Power Grid Corpo 299.3 [ -2.90% ]
Reliance Inds. 1377.2 [ -2.12% ]
SBI 779.25 [ 1.33% ]
Vedanta 407.9 [ 0.20% ]
Shipping Corpn. 161.91 [ -0.82% ]
Sun Pharma. 1744.8 [ -1.27% ]
Tata Chemicals 817.3 [ 1.06% ]
Tata Consumer Produc 1113.7 [ -0.21% ]
Tata Motors 708.5 [ 3.76% ]
Tata Steel 142.78 [ -0.62% ]
Tata Power Co. 371 [ 0.23% ]
Tata Consultancy 3440.3 [ -0.25% ]
Tech Mahindra 1493.7 [ -0.61% ]
UltraTech Cement 11364 [ -2.30% ]
United Spirits 1531.2 [ -0.39% ]
Wipro 242.01 [ 0.18% ]
Zee Entertainment En 115.8 [ 4.17% ]

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NAV HISTORY

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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(09/05/2025)	33.7939

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	2.74%
1 Year Ago :	9.14%

From Date

End Date

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NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
09/05/2025	33.79	33.79	33.79
08/05/2025	33.79	33.79	33.79
07/05/2025	33.85	33.85	33.85
06/05/2025	33.84	33.84	33.84
05/05/2025	33.85	33.85	33.85
02/05/2025	33.82	33.82	33.82
30/04/2025	33.82	33.82	33.82
29/04/2025	33.83	33.83	33.83
28/04/2025	33.79	33.79	33.79
25/04/2025	33.79	33.79	33.79
24/04/2025	33.81	33.81	33.81
23/04/2025	33.81	33.81	33.81
22/04/2025	33.79	33.79	33.79
21/04/2025	33.77	33.77	33.77
17/04/2025	33.71	33.71	33.71
16/04/2025	33.68	33.68	33.68
15/04/2025	33.65	33.65	33.65