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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(08/10/2025) 34.7759
Percentage Returns :
1 Month Ago : 0.84%
3 Months Ago : 1.37%
1 Year Ago : 8.53%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202534.7834.7834.78
07/10/202534.7634.7634.76
06/10/202534.7434.7434.74
03/10/202534.6934.6934.69
01/10/202534.6634.6634.66
30/09/202534.6334.6334.63
29/09/202534.6434.6434.64
26/09/202534.6134.6134.61
25/09/202534.6034.6034.60
24/09/202534.5834.5834.58
23/09/202534.5734.5734.57
22/09/202534.5634.5634.56
19/09/202534.5434.5434.54
18/09/202534.5334.5334.53
17/09/202534.5434.5434.54
16/09/202534.5134.5134.51
15/09/202534.5034.5034.50
12/09/202534.5034.5034.50

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