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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/10/2025) 33.3307
Percentage Returns :
1 Month Ago : 0.8%
3 Months Ago : 1.28%
1 Year Ago : 8.15%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/10/202533.3333.3333.33
07/10/202533.3233.3233.32
06/10/202533.3033.3033.30
03/10/202533.2533.2533.25
01/10/202533.2233.2233.22
30/09/202533.2033.2033.20
29/09/202533.2033.2033.20
26/09/202533.1833.1833.18
25/09/202533.1733.1733.17
24/09/202533.1533.1533.15
23/09/202533.1433.1433.14
22/09/202533.1333.1333.13
19/09/202533.1133.1133.11
18/09/202533.1133.1133.11
17/09/202533.1133.1133.11
16/09/202533.0833.0833.08
15/09/202533.0833.0833.08
12/09/202533.0833.0833.08

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