ICICI Prudential Banking and PSU Debt Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/07/2025)
|
32.9498
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.61%
|
| 3 Months Ago :
|
1.99%
|
| 1 Year Ago :
|
8.78%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/07/2025 | 32.95 | 32.95 | 32.95 |
| 14/07/2025 | 32.94 | 32.94 | 32.94 |
| 11/07/2025 | 32.92 | 32.92 | 32.92 |
| 10/07/2025 | 32.90 | 32.90 | 32.90 |
| 09/07/2025 | 32.91 | 32.91 | 32.91 |
| 08/07/2025 | 32.91 | 32.91 | 32.91 |
| 07/07/2025 | 32.90 | 32.90 | 32.90 |
| 04/07/2025 | 32.88 | 32.88 | 32.88 |
| 03/07/2025 | 32.88 | 32.88 | 32.88 |
| 02/07/2025 | 32.87 | 32.87 | 32.87 |
| 01/07/2025 | 32.84 | 32.84 | 32.84 |
| 30/06/2025 | 32.82 | 32.82 | 32.82 |
| 27/06/2025 | 32.79 | 32.79 | 32.79 |
| 26/06/2025 | 32.79 | 32.79 | 32.79 |
| 25/06/2025 | 32.79 | 32.79 | 32.79 |
| 24/06/2025 | 32.81 | 32.81 | 32.81 |
| 23/06/2025 | 32.79 | 32.79 | 32.79 |
| 20/06/2025 | 32.78 | 32.78 | 32.78 |
|
|