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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2024

2024
Open :	30.16
Close :	32.63
Return(%) :	8.18

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	30.1596	30.3160	0.51
February	30.3483	30.5566	0.68
March	30.5656	30.7789	0.69
April	30.7800	30.8930	0.36
May	30.9123	31.1575	0.79
June	31.1984	31.3327	0.43
July	31.3493	31.6129	0.84
August	31.6232	31.8096	0.58
September	31.8251	31.9985	0.54
October	32.0183	32.2218	0.63
November	32.2476	32.4220	0.54
December	32.4711	32.6275	0.48