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BSE Prices delayed by 5 minutes... << Prices as on Jul 03, 2026 - 11:21AM >>   ABB  6849 ATS - Market Arrow  [-0.18]  ACC  1382 ATS - Market Arrow  [2.30]  AMBUJA CEM  437.6 ATS - Market Arrow  [2.02]  ASIAN PAINTS  2748.55 ATS - Market Arrow  [0.22]  AXIS BANK  1354.65 ATS - Market Arrow  [-0.67]  BAJAJ AUTO  9844.5 ATS - Market Arrow  [-0.15]  BANKOFBARODA  250.3 ATS - Market Arrow  [-3.79]  BHARTI AIRTE  1896.05 ATS - Market Arrow  [1.07]  BHEL  389.05 ATS - Market Arrow  [-3.25]  BPCL  308.7 ATS - Market Arrow  [-0.56]  BRITANIAINDS  5396.25 ATS - Market Arrow  [0.41]  CIPLA  1461.8 ATS - Market Arrow  [0.38]  COAL INDIA  443.4 ATS - Market Arrow  [1.07]  COLGATEPALMO  2046.75 ATS - Market Arrow  [-0.74]  DABUR INDIA  443 ATS - Market Arrow  [-0.84]  DLF  667 ATS - Market Arrow  [1.43]  DRREDDYSLAB  1376 ATS - Market Arrow  [2.21]  GAIL  174.05 ATS - Market Arrow  [-0.09]  GRASIM INDS  3197.3 ATS - Market Arrow  [0.94]  HCLTECHNOLOG  1141.9 ATS - Market Arrow  [5.98]  HDFC BANK  803.35 ATS - Market Arrow  [0.89]  HEROMOTOCORP  4875.55 ATS - Market Arrow  [0.18]  HIND.UNILEV  2208.85 ATS - Market Arrow  [-0.08]  HINDALCO  963.9 ATS - Market Arrow  [1.56]  ICICI BANK  1411.95 ATS - Market Arrow  [0.86]  INDIANHOTELS  729.35 ATS - Market Arrow  [1.25]  INDUSINDBANK  946.75 ATS - Market Arrow  [0.35]  INFOSYS  1054 ATS - Market Arrow  [1.25]  ITC LTD  290.65 ATS - Market Arrow  [0.24]  JINDALSTLPOW  1059.6 ATS - Market Arrow  [1.52]  KOTAK BANK  396.6 ATS - Market Arrow  [-0.75]  L&T  4047 ATS - Market Arrow  [-0.33]  LUPIN  2468 ATS - Market Arrow  [2.89]  MAH&MAH  3153 ATS - Market Arrow  [-0.64]  MARUTI SUZUK  14444.95 ATS - Market Arrow  [0.65]  MTNL  30.27 ATS - Market Arrow  [-0.53]  NESTLE  1448.7 ATS - Market Arrow  [0.17]  NIIT  103.5 ATS - Market Arrow  [-1.10]  NMDC  85.83 ATS - Market Arrow  [0.26]  NTPC  357.9 ATS - Market Arrow  [-0.13]  ONGC  238.65 ATS - Market Arrow  [1.14]  PNB  105.15 ATS - Market Arrow  [-1.68]  POWER GRID  290 ATS - Market Arrow  [0.62]  RIL  1302.6 ATS - Market Arrow  [-0.09]  SBI  1044.7 ATS - Market Arrow  [-0.68]  SESA GOA  280.9 ATS - Market Arrow  [1.72]  SHIPPINGCORP  303.6 ATS - Market Arrow  [0.02]  SUNPHRMINDS  1923.75 ATS - Market Arrow  [2.79]  TATA CHEM  697.8 ATS - Market Arrow  [1.31]  TATA GLOBAL  1097.35 ATS - Market Arrow  [-0.93]  TATA MOTORS  345.95 ATS - Market Arrow  [-0.01]  TATA STEEL  190.8 ATS - Market Arrow  [1.95]  TATAPOWERCOM  377.3 ATS - Market Arrow  [0.27]  TCS  2106.5 ATS - Market Arrow  [1.91]  TECH MAHINDR  1436.15 ATS - Market Arrow  [1.06]  ULTRATECHCEM  11672.5 ATS - Market Arrow  [1.19]  UNITED SPIRI  1390 ATS - Market Arrow  [1.25]  WIPRO  177.4 ATS - Market Arrow  [1.92]  ZEETELEFILMS  106.75 ATS - Market Arrow  [-0.37]  
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NAV HISTORY
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/07/2026) 34.7947
Percentage Returns :
1 Month Ago : 2.02%
3 Months Ago : 3.01%
1 Year Ago : 5.87%
Choose Option :  
2026
Open :   33.76
Close :   34.79
Return(%) :   3.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.74361.93
July34.753034.79470.11
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.74361.93
July34.753034.79470.11
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.74361.93
July34.753034.79470.11
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.74361.93
July34.753034.79470.11
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.01590.70
May34.056134.07840.06
June34.085634.74361.93
July34.753034.79470.11
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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