ICICI Prudential Banking & PSU Debt Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
34.9984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
4.54%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 06/11/2026 | 35.00 | 35.00 | 35.00 |
| 05/11/2026 | 35.01 | 35.01 | 35.01 |
| 04/11/2026 | 34.90 | 34.90 | 34.90 |
| 03/11/2026 | 34.80 | 34.80 | 34.80 |
| 02/11/2026 | 34.78 | 34.78 | 34.78 |
| 30/10/2026 | 34.70 | 34.70 | 34.70 |
| 29/10/2026 | 34.69 | 34.69 | 34.69 |
| 28/10/2026 | 34.65 | 34.65 | 34.65 |
| 27/10/2026 | 34.65 | 34.65 | 34.65 |
| 26/10/2026 | 34.65 | 34.65 | 34.65 |
| 23/10/2026 | 34.63 | 34.63 | 34.63 |
| 22/10/2026 | 34.66 | 34.66 | 34.66 |
| 21/10/2026 | 34.71 | 34.71 | 34.71 |
| 19/10/2026 | 34.76 | 34.76 | 34.76 |
| 16/10/2026 | 34.76 | 34.76 | 34.76 |
| 15/10/2026 | 34.75 | 34.75 | 34.75 |
| 14/10/2026 | 34.75 | 34.75 | 34.75 |
| 13/10/2026 | 34.80 | 34.80 | 34.80 |
|
|