ICICI Prudential Banking and PSU Debt Fund - Direct Plan
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(18/09/2025)
|
34.5349
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.35%
|
| 3 Months Ago :
|
1.05%
|
| 1 Year Ago :
|
8.29%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 18/09/2025 | 34.53 | 34.53 | 34.53 |
| 17/09/2025 | 34.54 | 34.54 | 34.54 |
| 16/09/2025 | 34.51 | 34.51 | 34.51 |
| 15/09/2025 | 34.50 | 34.50 | 34.50 |
| 12/09/2025 | 34.50 | 34.50 | 34.50 |
| 11/09/2025 | 34.49 | 34.49 | 34.49 |
| 10/09/2025 | 34.50 | 34.50 | 34.50 |
| 09/09/2025 | 34.50 | 34.50 | 34.50 |
| 05/09/2025 | 34.49 | 34.49 | 34.49 |
| 04/09/2025 | 34.46 | 34.46 | 34.46 |
| 03/09/2025 | 34.43 | 34.43 | 34.43 |
| 02/09/2025 | 34.42 | 34.42 | 34.42 |
| 01/09/2025 | 34.43 | 34.43 | 34.43 |
| 29/08/2025 | 34.41 | 34.41 | 34.41 |
| 28/08/2025 | 34.44 | 34.44 | 34.44 |
| 26/08/2025 | 34.37 | 34.37 | 34.37 |
| 25/08/2025 | 34.40 | 34.40 | 34.40 |
| 22/08/2025 | 34.42 | 34.42 | 34.42 |
|
|