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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 32.9447
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 2.06%
1 Year Ago : 8.86%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202532.9432.9432.94
11/07/202532.9232.9232.92
10/07/202532.9032.9032.90
09/07/202532.9132.9132.91
08/07/202532.9132.9132.91
07/07/202532.9032.9032.90
04/07/202532.8832.8832.88
03/07/202532.8832.8832.88
02/07/202532.8732.8732.87
01/07/202532.8432.8432.84
30/06/202532.8232.8232.82
27/06/202532.7932.7932.79
26/06/202532.7932.7932.79
25/06/202532.7932.7932.79
24/06/202532.8132.8132.81
23/06/202532.7932.7932.79
20/06/202532.7832.7832.78
19/06/202532.7732.7732.77

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