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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2023

2023
Open :	28.00
Close :	30.14
Return(%) :	7.65

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	28.0009	28.0998	0.35
February	28.1332	28.2411	0.38
March	28.2619	28.4957	0.82
April	28.4935	28.7269	0.81
May	28.7421	28.9469	0.71
June	28.9640	29.0882	0.42
July	29.1000	29.2900	0.65
August	29.3071	29.4926	0.63
September	29.4985	29.6503	0.51
October	29.6639	29.7768	0.38
November	29.7759	29.9516	0.59
December	29.9447	30.1433	0.66