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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(25/04/2025)	33.7903

Percentage Returns :
1 Month Ago :	1.67%
3 Months Ago :	3.13%
1 Year Ago :	9.49%

Start Date (dd/mm/yyyy)

End Date (dd/mm/yyyy)

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
25/04/2025	33.79	33.79	33.79
24/04/2025	33.81	33.81	33.81
23/04/2025	33.81	33.81	33.81
22/04/2025	33.79	33.79	33.79
21/04/2025	33.77	33.77	33.77
17/04/2025	33.71	33.71	33.71
16/04/2025	33.68	33.68	33.68
15/04/2025	33.65	33.65	33.65
11/04/2025	33.62	33.62	33.62
09/04/2025	33.58	33.58	33.58
08/04/2025	33.55	33.55	33.55
07/04/2025	33.54	33.54	33.54
04/04/2025	33.53	33.53	33.53
03/04/2025	33.51	33.51	33.51
02/04/2025	33.49	33.49	33.49
31/03/2025	33.37	33.37	33.37
28/03/2025	33.36	33.36	33.36
27/03/2025	33.31	33.31	33.31
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