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NSE Prices delayed by 15 minutes ! Prices as on Mar 23, 2026 - 4:00PM

ABB India 6041.5 [ -4.06% ]
ACC 1329.8 [ -3.74% ]
Ambuja Cements 395.35 [ -5.99% ]
Asian Paints 2121.3 [ -3.38% ]
Axis Bank 1170.6 [ -2.77% ]
Bajaj Auto 8776 [ -3.04% ]
Bank of Baroda 265.9 [ -5.02% ]
Bharti Airtel 1795.9 [ -2.72% ]
Bharat Heavy 252.85 [ -3.51% ]
Bharat Petroleum 271.3 [ -5.73% ]
Britannia Industries 5490 [ -2.29% ]
Cipla 1221.8 [ -2.75% ]
Coal India 455.25 [ -2.76% ]
Colgate Palm 1849.2 [ -2.47% ]
Dabur India 417.35 [ -3.10% ]
DLF 514.75 [ -4.81% ]
Dr. Reddy's Lab. 1253.3 [ -3.51% ]
GAIL (India) 135.4 [ -5.23% ]
Grasim Industries 2531.1 [ -3.26% ]
HCL Technologies 1358.6 [ 1.87% ]
HDFC Bank 744.15 [ -4.65% ]
Hero MotoCorp 5065 [ -3.99% ]
Hindustan Unilever 2052.2 [ -1.46% ]
Hindalco Industries 840.25 [ -3.89% ]
ICICI Bank 1222.7 [ -1.82% ]
Indian Hotels Co. 582.45 [ -5.38% ]
IndusInd Bank 778.35 [ -4.92% ]
Infosys 1256.8 [ 0.07% ]
ITC 290.45 [ -3.17% ]
Jindal Steel 1106.2 [ -6.77% ]
Kotak Mahindra Bank 356.55 [ -2.78% ]
L&T 3342.4 [ -2.69% ]
Lupin 2296.7 [ -1.11% ]
Mahi. & Mahi 2955.8 [ -3.60% ]
Maruti Suzuki India 12355 [ -1.95% ]
MTNL 23.25 [ -6.06% ]
Nestle India 1166.8 [ -2.25% ]
NIIT 54.36 [ -8.96% ]
NMDC 75.09 [ -5.88% ]
NTPC 372.4 [ -2.24% ]
ONGC 265.45 [ 0.02% ]
Punj. NationlBak 105.55 [ -5.36% ]
Power Grid Corpn. 302.1 [ 1.51% ]
Reliance Industries 1407.8 [ -0.47% ]
SBI 1031.9 [ -2.47% ]
Vedanta 645.75 [ -3.93% ]
Shipping Corpn. 219.15 [ -6.09% ]
Sun Pharmaceutical 1758.4 [ -1.05% ]
Tata Chemicals 608.85 [ -3.86% ]
Tata Consumer 1023.6 [ -2.53% ]
Tata Motors Passenge 305.25 [ -2.82% ]
Tata Steel 187.17 [ -4.88% ]
Tata Power Co. 386.95 [ -3.84% ]
Tata Consult. Serv. 2383.8 [ -0.28% ]
Tech Mahindra 1384 [ -0.06% ]
UltraTech Cement 10362 [ -5.23% ]
United Spirits 1275.2 [ -1.92% ]
Wipro 187.54 [ -1.76% ]
Zee Entertainment 68.39 [ -6.03% ]

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NAV HISTORY

GO

ICICI Prudential Banking and PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/03/2026)	33.9265

Percentage Returns :
1 Month Ago :	0.08%
3 Months Ago :	0.74%
1 Year Ago :	6.54%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
20/03/2026	33.93	33.93	33.93
18/03/2026	33.94	33.94	33.94
17/03/2026	33.92	33.92	33.92
16/03/2026	33.92	33.92	33.92
13/03/2026	33.93	33.93	33.93
12/03/2026	33.94	33.94	33.94
11/03/2026	33.98	33.98	33.98
10/03/2026	33.96	33.96	33.96
09/03/2026	33.92	33.92	33.92
06/03/2026	33.97	33.97	33.97
05/03/2026	33.97	33.97	33.97
04/03/2026	33.96	33.96	33.96
02/03/2026	34.00	34.00	34.00
27/02/2026	33.98	33.98	33.98
26/02/2026	33.97	33.97	33.97
25/02/2026	33.96	33.96	33.96
24/02/2026	33.94	33.94	33.94