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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  2513.4 ATS - Market Arrow  [-1.92]  AXIS BANK  1371.3 ATS - Market Arrow  [-0.60]  BAJAJ AUTO  9495.4 ATS - Market Arrow  [-1.13]  BANKOFBARODA  275.5 ATS - Market Arrow  [-2.55]  BHARTI AIRTE  1838.6 ATS - Market Arrow  [0.49]  BHEL  336.7 ATS - Market Arrow  [0.94]  BPCL  309.9 ATS - Market Arrow  [-1.45]  BRITANIAINDS  5675 ATS - Market Arrow  [-0.93]  CIPLA  1305.6 ATS - Market Arrow  [5.72]  COAL INDIA  449.45 ATS - Market Arrow  [1.23]  COLGATEPALMO  2142 ATS - Market Arrow  [1.18]  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  164.8 ATS - Market Arrow  [-0.81]  GRASIM INDS  2739 ATS - Market Arrow  [-1.29]  HCLTECHNOLOG  1279.5 ATS - Market Arrow  [-0.44]  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  1040.05 ATS - Market Arrow  [-0.01]  ICICI BANK  1350.3 ATS - Market Arrow  [-1.28]  INDIANHOTELS  639.3 ATS - Market Arrow  [-2.98]  INDUSINDBANK  858 ATS - Market Arrow  [-1.37]  INFOSYS  1244.6 ATS - Market Arrow  [-1.88]  ITC LTD  304.8 ATS - Market Arrow  [-0.21]  JINDALSTLPOW  1255.35 ATS - Market Arrow  [-1.81]  KOTAK BANK  369.4 ATS - Market Arrow  [-2.09]  L&T  4037.65 ATS - Market Arrow  [0.39]  LUPIN  2347.2 ATS - Market Arrow  [1.72]  MAH&MAH  3041.25 ATS - Market Arrow  [-3.46]  MARUTI SUZUK  13149.35 ATS - Market Arrow  [-1.46]  MTNL  32.38 ATS - Market Arrow  [0.78]  NESTLE  1407.55 ATS - Market Arrow  [0.85]  NIIT  70.38 ATS - Market Arrow  [-1.21]  NMDC  86.8 ATS - Market Arrow  [-2.00]  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  318.45 ATS - Market Arrow  [-0.41]  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  292.6 ATS - Market Arrow  [-1.71]  SUNPHRMINDS  1688 ATS - Market Arrow  [1.13]  TATA CHEM  708.1 ATS - Market Arrow  [-0.22]  TATA GLOBAL  1182.25 ATS - Market Arrow  [0.36]  TATA MOTORS  353.75 ATS - Market Arrow  [-2.18]  TATA STEEL  210.65 ATS - Market Arrow  [-1.13]  TATAPOWERCOM  428.2 ATS - Market Arrow  [-1.80]  TCS  2525.4 ATS - Market Arrow  [-0.48]  TECH MAHINDR  1427.25 ATS - Market Arrow  [-2.43]  ULTRATECHCEM  12118 ATS - Market Arrow  [-0.63]  UNITED SPIRI  1380 ATS - Market Arrow  [-0.86]  WIPRO  203.15 ATS - Market Arrow  [-0.44]  ZEETELEFILMS  91.81 ATS - Market Arrow  [4.79]  
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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(22/04/2026) 34.1229
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.23%
1 Year Ago : 5.2%
Choose Option :  
2026
Open :   33.76
Close :   34.12
Return(%) :   1.08
Month NAV Return
Open (Rs.) Close (Rs.) Percentage
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.12291.02
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.12291.02
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.12291.02
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.12291.02
January33.757733.75880.00
February33.729233.98320.75
March33.998333.8304-0.49
April33.778134.12291.02
 
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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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