NAV HISTORY

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(07/07/2025)	34.3010

Percentage Returns :
1 Month Ago :	0.16%
3 Months Ago :	2.28%
1 Year Ago :	9.25%

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2022

2022
Open :	26.73
Close :	27.99
Return(%) :	4.69

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	26.7307	26.6994	-0.11
February	26.6282	26.8170	0.70
March	26.7901	26.9203	0.48
April	26.8908	26.9501	0.22
May	26.9644	26.9316	-0.12
June	26.9280	26.9665	0.14
July	26.9791	27.1534	0.64
August	27.1845	27.4198	0.86
September	27.4330	27.5676	0.49
October	27.5674	27.7107	0.51
November	27.7109	27.8746	0.59
December	27.8855	27.9854	0.35