ICICI Prudential Banking and PSU Debt Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(16/09/2025)
|
33.0845
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
0.94%
|
| 1 Year Ago :
|
7.84%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 16/09/2025 | 33.08 | 33.08 | 33.08 |
| 15/09/2025 | 33.08 | 33.08 | 33.08 |
| 12/09/2025 | 33.08 | 33.08 | 33.08 |
| 11/09/2025 | 33.07 | 33.07 | 33.07 |
| 10/09/2025 | 33.07 | 33.07 | 33.07 |
| 09/09/2025 | 33.08 | 33.08 | 33.08 |
| 05/09/2025 | 33.06 | 33.06 | 33.06 |
| 04/09/2025 | 33.04 | 33.04 | 33.04 |
| 03/09/2025 | 33.01 | 33.01 | 33.01 |
| 02/09/2025 | 33.00 | 33.00 | 33.00 |
| 01/09/2025 | 33.01 | 33.01 | 33.01 |
| 29/08/2025 | 32.99 | 32.99 | 32.99 |
| 28/08/2025 | 33.02 | 33.02 | 33.02 |
| 26/08/2025 | 32.96 | 32.96 | 32.96 |
| 25/08/2025 | 32.99 | 32.99 | 32.99 |
| 22/08/2025 | 33.00 | 33.00 | 33.00 |
| 21/08/2025 | 33.00 | 33.00 | 33.00 |
| 20/08/2025 | 33.00 | 33.00 | 33.00 |
|
|