ICICI Prudential Banking and PSU Debt Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(31/07/2025)
|
33.0146
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.59%
|
| 3 Months Ago :
|
1.71%
|
| 1 Year Ago :
|
8.51%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 31/07/2025 | 33.01 | 33.01 | 33.01 |
| 30/07/2025 | 33.01 | 33.01 | 33.01 |
| 29/07/2025 | 33.01 | 33.01 | 33.01 |
| 28/07/2025 | 33.01 | 33.01 | 33.01 |
| 25/07/2025 | 32.99 | 32.99 | 32.99 |
| 24/07/2025 | 33.00 | 33.00 | 33.00 |
| 23/07/2025 | 33.00 | 33.00 | 33.00 |
| 22/07/2025 | 33.00 | 33.00 | 33.00 |
| 21/07/2025 | 32.99 | 32.99 | 32.99 |
| 18/07/2025 | 32.98 | 32.98 | 32.98 |
| 17/07/2025 | 32.96 | 32.96 | 32.96 |
| 16/07/2025 | 32.95 | 32.95 | 32.95 |
| 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 |
|
|