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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 33.0763
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1%
1 Year Ago : 7.9%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202533.0833.0833.08
12/09/202533.0833.0833.08
11/09/202533.0733.0733.07
10/09/202533.0733.0733.07
09/09/202533.0833.0833.08
05/09/202533.0633.0633.06
04/09/202533.0433.0433.04
03/09/202533.0133.0133.01
02/09/202533.0033.0033.00
01/09/202533.0133.0133.01
29/08/202532.9932.9932.99
28/08/202533.0233.0233.02
26/08/202532.9632.9632.96
25/08/202532.9932.9932.99
22/08/202533.0033.0033.00
21/08/202533.0033.0033.00
20/08/202533.0033.0033.00
19/08/202532.9932.9932.99

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