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(
27/07/2026
)
36.3999
Percentage Returns :
1 Month Ago :
0.43%
3 Months Ago :
2.13%
1 Year Ago :
5.82%
Choose Option :
Growth
IDCW-Quarterly
Quarterly IDCW Reinvestment
2026
2025
2024
2023
2022
2023
Open :
28.00
Close :
30.14
Return(%) :
7.65
Month
NAV
Return
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