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NSE Prices delayed by 15 minutes ! Prices as on Nov 28, 2025

ABB India 5175 [ -1.25% ]
ACC 1850.6 [ -1.05% ]
Ambuja Cements 550.2 [ 0.27% ]
Asian Paints Ltd. 2874.4 [ -0.16% ]
Axis Bank Ltd. 1279.7 [ -0.59% ]
Bajaj Auto 9073.5 [ 0.57% ]
Bank of Baroda 289.8 [ 0.66% ]
Bharti Airtel 2101.6 [ -0.66% ]
Bharat Heavy Ele 290.85 [ 0.00% ]
Bharat Petroleum 359.1 [ -1.54% ]
Britannia Ind. 5846 [ 0.33% ]
Cipla 1531.3 [ 0.40% ]
Coal India 376.15 [ -0.50% ]
Colgate Palm 2168.6 [ -0.12% ]
Dabur India 517.4 [ -0.34% ]
DLF Ltd. 723.6 [ -0.25% ]
Dr. Reddy's Labs 1258.8 [ 0.76% ]
GAIL (India) 176.09 [ -4.19% ]
Grasim Inds. 2739.4 [ -0.02% ]
HCL Technologies 1624.2 [ -0.29% ]
HDFC Bank 1007.6 [ -0.19% ]
Hero MotoCorp 6174.5 [ 0.38% ]
Hindustan Unilever L 2466.6 [ 0.61% ]
Hindalco Indus. 808.4 [ 0.11% ]
ICICI Bank 1388.8 [ -0.24% ]
Indian Hotels Co 744.3 [ 1.27% ]
IndusInd Bank 858.55 [ 0.13% ]
Infosys L 1560.1 [ -0.40% ]
ITC Ltd. 404.25 [ -0.01% ]
Jindal Steel 1044.4 [ 0.32% ]
Kotak Mahindra Bank 2124.4 [ 0.67% ]
L&T 4069.6 [ -0.29% ]
Lupin Ltd. 2082.2 [ 0.52% ]
Mahi. & Mahi 3757.3 [ 2.07% ]
Maruti Suzuki India 15900 [ -0.02% ]
MTNL 38.32 [ -0.78% ]
Nestle India 1261.1 [ -0.42% ]
NIIT Ltd. 96.17 [ -0.40% ]
NMDC Ltd. 73.92 [ -0.39% ]
NTPC 326.45 [ -0.27% ]
ONGC 243.25 [ -0.31% ]
Punj. NationlBak 124.5 [ -0.34% ]
Power Grid Corpo 269.95 [ -1.37% ]
Reliance Inds. 1567.5 [ 0.26% ]
SBI 979 [ 0.63% ]
Vedanta 526 [ 1.33% ]
Shipping Corpn. 231.8 [ 1.07% ]
Sun Pharma. 1831.6 [ 1.18% ]
Tata Chemicals 800.4 [ -0.97% ]
Tata Consumer Produc 1172.4 [ -0.45% ]
Tata Motors Passenge 356.8 [ -0.28% ]
Tata Steel 167.96 [ -0.10% ]
Tata Power Co. 390.1 [ -0.50% ]
Tata Consultancy 3137.5 [ 0.03% ]
Tech Mahindra 1517.3 [ 0.50% ]
UltraTech Cement 11600 [ -0.15% ]
United Spirits 1451.6 [ 0.40% ]
Wipro 249.53 [ -0.01% ]
Zee Entertainment En 101.47 [ 3.45% ]

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NAV HISTORY

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ICICI Prudential Banking and PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/11/2025)	33.6531

Percentage Returns :
1 Month Ago :	0.66%
3 Months Ago :	1.93%
1 Year Ago :	8.03%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/11/2025	33.65	33.65	33.65
27/11/2025	33.66	33.66	33.66
26/11/2025	33.65	33.65	33.65
25/11/2025	33.64	33.64	33.64
24/11/2025	33.63	33.63	33.63
21/11/2025	33.60	33.60	33.60
20/11/2025	33.61	33.61	33.61
19/11/2025	33.60	33.60	33.60
18/11/2025	33.59	33.59	33.59
17/11/2025	33.58	33.58	33.58
14/11/2025	33.57	33.57	33.57
13/11/2025	33.58	33.58	33.58
12/11/2025	33.57	33.57	33.57
11/11/2025	33.57	33.57	33.57
10/11/2025	33.50	33.50	33.50
07/11/2025	33.49	33.49	33.49
06/11/2025	33.48	33.48	33.48
04/11/2025	33.47	33.47	33.47
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