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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 34.5030
Percentage Returns :
1 Month Ago : 0.25%
3 Months Ago : 1.09%
1 Year Ago : 8.27%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202534.5034.5034.50
12/09/202534.5034.5034.50
11/09/202534.4934.4934.49
10/09/202534.5034.5034.50
09/09/202534.5034.5034.50
05/09/202534.4934.4934.49
04/09/202534.4634.4634.46
03/09/202534.4334.4334.43
02/09/202534.4234.4234.42
01/09/202534.4334.4334.43
29/08/202534.4134.4134.41
28/08/202534.4434.4434.44
26/08/202534.3734.3734.37
25/08/202534.4034.4034.40
22/08/202534.4234.4234.42
21/08/202534.4234.4234.42
20/08/202534.4234.4234.42
19/08/202534.4034.4034.40

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