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BSE Prices delayed by 5 minutes... << Prices as on Apr 23, 2026 - 2:38PM >>   ABB  7583 ATS - Market Arrow  [-0.05]  ACC  1422 ATS - Market Arrow  [-1.65]  AMBUJA CEM  450.6 ATS - Market Arrow  [-2.20]  ASIAN PAINTS  2514.6 ATS - Market Arrow  [-1.88]  AXIS BANK  1371.6 ATS - Market Arrow  [-0.58]  BAJAJ AUTO  9486.45 ATS - Market Arrow  [-1.22]  BANKOFBARODA  275.6 ATS - Market Arrow  [-2.51]  BHARTI AIRTE  1838.3 ATS - Market Arrow  [0.47]  BHEL  336.7 ATS - Market Arrow  [0.94]  BPCL  309.6 ATS - Market Arrow  [-1.54]  BRITANIAINDS  5683 ATS - Market Arrow  [-0.80]  CIPLA  1305.6 ATS - Market Arrow  [5.72]  COAL INDIA  449.5 ATS - Market Arrow  [1.24]  COLGATEPALMO  2141.55 ATS - Market Arrow  [1.16]  DABUR INDIA  458.1 ATS - Market Arrow  [-0.42]  DLF  593.3 ATS - Market Arrow  [-2.81]  DRREDDYSLAB  1336.45 ATS - Market Arrow  [9.82]  GAIL  164.85 ATS - Market Arrow  [-0.78]  GRASIM INDS  2739 ATS - Market Arrow  [-1.29]  HCLTECHNOLOG  1278.75 ATS - Market Arrow  [-0.50]  HDFC BANK  786.7 ATS - Market Arrow  [-1.65]  HEROMOTOCORP  4999.95 ATS - Market Arrow  [-3.71]  HIND.UNILEV  2378 ATS - Market Arrow  [0.39]  HINDALCO  1039.9 ATS - Market Arrow  [-0.03]  ICICI BANK  1350 ATS - Market Arrow  [-1.30]  INDIANHOTELS  638.45 ATS - Market Arrow  [-3.11]  INDUSINDBANK  858.05 ATS - Market Arrow  [-1.36]  INFOSYS  1244.6 ATS - Market Arrow  [-1.88]  ITC LTD  304.85 ATS - Market Arrow  [-0.20]  JINDALSTLPOW  1255.35 ATS - Market Arrow  [-1.81]  KOTAK BANK  369.4 ATS - Market Arrow  [-2.09]  L&T  4036.1 ATS - Market Arrow  [0.35]  LUPIN  2347.2 ATS - Market Arrow  [1.72]  MAH&MAH  3041.3 ATS - Market Arrow  [-3.45]  MARUTI SUZUK  13137.05 ATS - Market Arrow  [-1.55]  MTNL  32.38 ATS - Market Arrow  [0.78]  NESTLE  1408.15 ATS - Market Arrow  [0.89]  NIIT  70.38 ATS - Market Arrow  [-1.21]  NMDC  86.87 ATS - Market Arrow  [-1.92]  NTPC  402.3 ATS - Market Arrow  [-0.80]  ONGC  285.6 ATS - Market Arrow  [0.67]  PNB  112.5 ATS - Market Arrow  [-1.88]  POWER GRID  318.35 ATS - Market Arrow  [-0.44]  RIL  1344.6 ATS - Market Arrow  [-1.34]  SBI  1091 ATS - Market Arrow  [-1.12]  SESA GOA  736.8 ATS - Market Arrow  [-2.67]  SHIPPINGCORP  292.7 ATS - Market Arrow  [-1.68]  SUNPHRMINDS  1692.2 ATS - Market Arrow  [1.38]  TATA CHEM  709.05 ATS - Market Arrow  [-0.08]  TATA GLOBAL  1182.8 ATS - Market Arrow  [0.41]  TATA MOTORS  353.7 ATS - Market Arrow  [-2.20]  TATA STEEL  210.6 ATS - Market Arrow  [-1.15]  TATAPOWERCOM  428.2 ATS - Market Arrow  [-1.80]  TCS  2525.15 ATS - Market Arrow  [-0.49]  TECH MAHINDR  1427.4 ATS - Market Arrow  [-2.42]  ULTRATECHCEM  12118 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1381.05 ATS - Market Arrow  [-0.78]  WIPRO  203.1 ATS - Market Arrow  [-0.47]  ZEETELEFILMS  91.9 ATS - Market Arrow  [4.90]  
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DIVIDEND DETAILS
You can view the dividend history of MF. Search for the scheme to get more details.
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/04/2026) 34.1229
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.23%
1 Year Ago : 5.2%
Dividend DatePercentage
08/12/20251.81
18/09/20250.96
26/06/20251.64
04/03/20251.54
05/12/20241.89
05/09/20242.09
06/06/20241.50
21/03/20242.05
18/12/20231.65
07/09/20231.63
22/06/20232.15
27/03/20231.50
27/12/20221.66
27/09/20221.51
13/09/20220.04
12/09/20220.06
12/09/20220.23
09/09/20220.02
07/09/20220.07
06/09/20220.08
05/09/20220.05
05/09/20220.16
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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:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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