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BSE Prices delayed by 5 minutes... << Prices as on Oct 01, 2026 - 3:59PM >>   ABB  6854.4 ATS - Market Arrow  [1.49]  ACC  1182.2 ATS - Market Arrow  [-1.86]  AMBUJA CEM  363 ATS - Market Arrow  [-2.46]  ASIAN PAINTS  2406.25 ATS - Market Arrow  [-0.29]  AXIS BANK  1214 ATS - Market Arrow  [-0.98]  BAJAJ AUTO  10069.85 ATS - Market Arrow  [-7.28]  BANKOFBARODA  231.75 ATS - Market Arrow  [0.32]  BHARTI AIRTE  1741 ATS - Market Arrow  [-0.98]  BHEL  422 ATS - Market Arrow  [1.69]  BPCL  301 ATS - Market Arrow  [-0.66]  BRITANIAINDS  4794.85 ATS - Market Arrow  [-0.33]  CIPLA  1346.85 ATS - Market Arrow  [-0.23]  COAL INDIA  421.5 ATS - Market Arrow  [-0.67]  COLGATEPALMO  1735 ATS - Market Arrow  [-2.20]  DABUR INDIA  377 ATS - Market Arrow  [-1.05]  DLF  662.6 ATS - Market Arrow  [-1.40]  DRREDDYSLAB  1200.1 ATS - Market Arrow  [-2.90]  GAIL  170.8 ATS - Market Arrow  [0.06]  GRASIM INDS  2971.85 ATS - Market Arrow  [-3.12]  HCLTECHNOLOG  1246 ATS - Market Arrow  [1.38]  HDFC BANK  719.35 ATS - Market Arrow  [1.36]  HEROMOTOCORP  5173 ATS - Market Arrow  [-1.22]  HIND.UNILEV  1841 ATS - Market Arrow  [-2.17]  HINDALCO  944.4 ATS - Market Arrow  [0.22]  ICICI BANK  1305.5 ATS - Market Arrow  [-1.29]  INDIANHOTELS  716.15 ATS - Market Arrow  [-1.76]  INDUSINDBANK  880 ATS - Market Arrow  [-1.97]  INFOSYS  1035 ATS - Market Arrow  [4.02]  ITC LTD  257 ATS - Market Arrow  [-2.56]  JINDALSTLPOW  1099 ATS - Market Arrow  [-2.92]  KOTAK BANK  419.8 ATS - Market Arrow  [0.53]  L&T  3685.5 ATS - Market Arrow  [-1.85]  LUPIN  2029 ATS - Market Arrow  [-0.64]  MAH&MAH  2851.05 ATS - Market Arrow  [-3.27]  MARUTI SUZUK  11400 ATS - Market Arrow  [-4.59]  MTNL  24.7 ATS - Market Arrow  [7.30]  NESTLE  1303.8 ATS - Market Arrow  [-0.63]  NIIT  85.25 ATS - Market Arrow  [-0.70]  NMDC  75 ATS - Market Arrow  [-2.33]  NTPC  316.7 ATS - Market Arrow  [-1.65]  ONGC  222.7 ATS - Market Arrow  [-1.02]  PNB  109.9 ATS - Market Arrow  [-3.09]  POWER GRID  254.65 ATS - Market Arrow  [-2.23]  RIL  1166 ATS - Market Arrow  [-1.81]  SBI  954 ATS - Market Arrow  [-0.70]  SESA GOA  251.9 ATS - Market Arrow  [-2.70]  SHIPPINGCORP  267.15 ATS - Market Arrow  [-1.24]  SUNPHRMINDS  1810 ATS - Market Arrow  [-0.55]  TATA CHEM  607.9 ATS - Market Arrow  [-0.54]  TATA GLOBAL  949 ATS - Market Arrow  [-0.42]  TATA MOTORS  280 ATS - Market Arrow  [-1.70]  TATA STEEL  179.1 ATS - Market Arrow  [-3.01]  TATAPOWERCOM  350 ATS - Market Arrow  [-2.51]  TCS  2079.3 ATS - Market Arrow  [1.43]  TECH MAHINDR  1539 ATS - Market Arrow  [0.40]  ULTRATECHCEM  10799 ATS - Market Arrow  [-1.60]  UNITED SPIRI  1338.2 ATS - Market Arrow  [-0.87]  WIPRO  159.5 ATS - Market Arrow  [0.69]  ZEETELEFILMS  71.9 ATS - Market Arrow  [-3.48]  
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ICICI Prudential Banking & PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/09/2026) 34.8651
Percentage Returns :
1 Month Ago : 0.09%
3 Months Ago : 0.34%
1 Year Ago : 5.03%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.21-15.60-14.67
2026 April-June2.853.684.22
2026 July-September0.32-5.31-5.34
2026 October-December0.000.000.00
2026 Total Return3.28-14.98-13.57
2025 January - March2.18-1.08-0.50
2025 April-June2.058.749.32
2025 July-September1.08-4.08-3.67
2025 October-December1.586.296.12
2025 Total Return7.618.8810.54
2024 January - March1.991.982.75
2024 April-June1.716.846.92
2024 July-September1.986.657.57
2024 October-December1.81-7.26-8.31
2024 Total Return7.848.198.82
2023 January - March1.67-3.08-4.25
2023 April-June1.999.4410.10
2023 July-September1.801.532.03
2023 October-December1.529.7610.74
2023 Total Return7.2518.6719.85
2022 January - March0.600.440.44
2022 April-June0.17-9.41-9.50
2022 July-September2.068.638.85
2022 October-December1.415.985.86
2022 Total Return4.234.334.13
2021 January - March0.193.604.96
2021 April-June1.375.246.23
2021 July-September1.8412.3211.82
2021 October-December0.61-1.07-1.01
2021 Total Return4.1621.9023.99
2020 January - March1.49-28.73-29.53
2020 April-June3.7818.3320.01
2020 July-September1.278.738.94
2020 October-December2.4524.3123.03
2020 Total Return9.1915.4814.58
2019 January - March0.126.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1214.0811.82
2018 January - March1.86-3.20-3.96
2018 April-June-0.027.245.54
2018 July-September1.311.911.84
2018 October-December2.00-0.56-0.62
2018 Total Return5.635.893.14
2017 January - March0.6310.8911.73
2017 April-June2.603.983.25
2017 July-September1.780.402.09
2017 October-December-0.107.986.44
2017 Total Return5.0827.5028.26
2016 January - March2.50-2.91-2.52
2016 April-June2.156.717.38
2016 July-September4.232.963.58
2016 October-December2.35-4.89-5.54
2016 Total Return12.502.013.11
2015 January - March2.451.712.63
2015 April-June0.99-0.62-1.35
2015 July-September3.17-5.99-5.10
2015 October-December1.39-0.86-0.57
2015 Total Return8.55-4.97-3.94
2014 January - March2.485.486.01
2014 April-June2.5813.1713.10
2014 July-September2.014.554.40
2014 October-December2.863.064.04
2014 Total Return10.4329.5730.97
2013 January - March2.72-3.47-4.29
2013 April-June3.492.672.54
2013 July-September-0.100.14-1.69
2013 October-December2.188.839.51
2013 Total Return8.858.496.16
2012 January - March2.2812.0314.12
2012 April-June2.300.00-0.32
2012 July-September1.637.597.94
2012 October-December2.043.423.51
2012 Total Return8.7825.0527.25
2011 January - March2.09-5.70-5.56
2011 April-June2.11-3.17-3.22
2011 July-September2.14-13.29-13.36
2011 October-December2.10-4.93-5.13
2011 Total Return9.04-25.05-25.14
2010 January - March1.030.310.92
2010 April-June1.380.831.21
2010 July-September1.4713.5213.51
2010 October-December1.802.071.73
2010 Total Return5.9717.3717.95
 
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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.
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