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%

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2025

2025
Open :	32.63
Close :	35.24
Return(%) :	7.98

Month	NAV		Return
Month	Open (Rs.)	Close (Rs.)	Percentage
January	32.6321	32.8248	0.59
February	32.8548	32.9773	0.37
March	32.9838	33.3743	1.18
April	33.4924	33.8152	0.96
May	33.8244	34.1555	0.97
June	34.1723	34.2101	0.11
July	34.2323	34.4239	0.55
August	34.4494	34.4100	-0.11
September	34.4333	34.6336	0.58
October	34.6576	34.8998	0.69
November	34.9181	35.1289	0.60
December	35.1265	35.2383	0.31