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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:14PM >>   ABB  7254 ATS - Market Arrow  [1.37]  ACC  1438.6 ATS - Market Arrow  [0.63]  AMBUJA CEM  455.95 ATS - Market Arrow  [0.32]  ASIAN PAINTS  2543.1 ATS - Market Arrow  [1.07]  AXIS BANK  1377.2 ATS - Market Arrow  [1.74]  BAJAJ AUTO  9799.5 ATS - Market Arrow  [0.05]  BANKOFBARODA  284.1 ATS - Market Arrow  [1.16]  BHARTI AIRTE  1855.05 ATS - Market Arrow  [0.54]  BHEL  332.2 ATS - Market Arrow  [2.03]  BPCL  318.1 ATS - Market Arrow  [0.66]  BRITANIAINDS  5825.5 ATS - Market Arrow  [2.17]  CIPLA  1232.95 ATS - Market Arrow  [0.33]  COAL INDIA  443.15 ATS - Market Arrow  [0.34]  COLGATEPALMO  2099 ATS - Market Arrow  [-1.45]  DABUR INDIA  451.6 ATS - Market Arrow  [2.11]  DLF  607.25 ATS - Market Arrow  [1.91]  DRREDDYSLAB  1221 ATS - Market Arrow  [-0.91]  GAIL  161 ATS - Market Arrow  [2.09]  GRASIM INDS  2779.7 ATS - Market Arrow  [0.81]  HCLTECHNOLOG  1441.5 ATS - Market Arrow  [0.92]  HDFC BANK  811.45 ATS - Market Arrow  [2.02]  HEROMOTOCORP  5254.4 ATS - Market Arrow  [-0.51]  HIND.UNILEV  2307.1 ATS - Market Arrow  [3.20]  HINDALCO  1022 ATS - Market Arrow  [0.68]  ICICI BANK  1389.7 ATS - Market Arrow  [2.49]  INDIANHOTELS  666.1 ATS - Market Arrow  [1.31]  INDUSINDBANK  855.45 ATS - Market Arrow  [0.39]  INFOSYS  1312.15 ATS - Market Arrow  [0.02]  ITC LTD  308.6 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1289.5 ATS - Market Arrow  [0.16]  KOTAK BANK  382.35 ATS - Market Arrow  [0.83]  L&T  4075 ATS - Market Arrow  [0.62]  LUPIN  2312.7 ATS - Market Arrow  [-0.68]  MAH&MAH  3245.9 ATS - Market Arrow  [0.82]  MARUTI SUZUK  13450 ATS - Market Arrow  [0.03]  MTNL  32.26 ATS - Market Arrow  [0.00]  NESTLE  1376 ATS - Market Arrow  [6.88]  NIIT  71.55 ATS - Market Arrow  [0.13]  NMDC  88.56 ATS - Market Arrow  [-0.28]  NTPC  396 ATS - Market Arrow  [-0.48]  ONGC  283.1 ATS - Market Arrow  [-0.09]  PNB  114.5 ATS - Market Arrow  [0.66]  POWER GRID  319 ATS - Market Arrow  [-0.19]  RIL  1353.2 ATS - Market Arrow  [-0.69]  SBI  1111.8 ATS - Market Arrow  [0.38]  SESA GOA  768.3 ATS - Market Arrow  [-0.30]  SHIPPINGCORP  300.25 ATS - Market Arrow  [-0.02]  SUNPHRMINDS  1665 ATS - Market Arrow  [-0.18]  TATA CHEM  708 ATS - Market Arrow  [0.56]  TATA GLOBAL  1142.3 ATS - Market Arrow  [2.11]  TATA MOTORS  356 ATS - Market Arrow  [0.11]  TATA STEEL  212.05 ATS - Market Arrow  [0.19]  TATAPOWERCOM  435.75 ATS - Market Arrow  [0.48]  TCS  2609.3 ATS - Market Arrow  [1.20]  TECH MAHINDR  1498.25 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12054.55 ATS - Market Arrow  [1.20]  UNITED SPIRI  1360.8 ATS - Market Arrow  [4.14]  WIPRO  205.05 ATS - Market Arrow  [1.31]  ZEETELEFILMS  86.5 ATS - Market Arrow  [-1.37]  
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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(20/04/2026) 34.1190
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.34%
1 Year Ago : 5.42%
Choose Option :  
2026
Open :   33.76
Close :   34.12
Return(%) :   1.07
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.11901.00
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.11901.00
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.11901.00
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.11901.00
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.11901.00
 
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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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