BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:11PM >>   ABB  7264.9 ATS - Market Arrow  [1.53]  ACC  1438.4 ATS - Market Arrow  [0.62]  AMBUJA CEM  456.7 ATS - Market Arrow  [0.48]  ASIAN PAINTS  2546.2 ATS - Market Arrow  [1.19]  AXIS BANK  1377.55 ATS - Market Arrow  [1.77]  BAJAJ AUTO  9796.95 ATS - Market Arrow  [0.02]  BANKOFBARODA  284.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  1855.9 ATS - Market Arrow  [0.59]  BHEL  333.5 ATS - Market Arrow  [2.43]  BPCL  318.2 ATS - Market Arrow  [0.70]  BRITANIAINDS  5827 ATS - Market Arrow  [2.20]  CIPLA  1232.9 ATS - Market Arrow  [0.33]  COAL INDIA  443 ATS - Market Arrow  [0.31]  COLGATEPALMO  2095.35 ATS - Market Arrow  [-1.62]  DABUR INDIA  451.15 ATS - Market Arrow  [2.01]  DLF  607.65 ATS - Market Arrow  [1.98]  DRREDDYSLAB  1221.5 ATS - Market Arrow  [-0.87]  GAIL  161 ATS - Market Arrow  [2.09]  GRASIM INDS  2781.3 ATS - Market Arrow  [0.86]  HCLTECHNOLOG  1440.4 ATS - Market Arrow  [0.84]  HDFC BANK  812 ATS - Market Arrow  [2.09]  HEROMOTOCORP  5261.35 ATS - Market Arrow  [-0.38]  HIND.UNILEV  2298.75 ATS - Market Arrow  [2.83]  HINDALCO  1021.7 ATS - Market Arrow  [0.65]  ICICI BANK  1390.85 ATS - Market Arrow  [2.57]  INDIANHOTELS  666.4 ATS - Market Arrow  [1.35]  INDUSINDBANK  856.5 ATS - Market Arrow  [0.52]  INFOSYS  1312.35 ATS - Market Arrow  [0.03]  ITC LTD  308.4 ATS - Market Arrow  [1.11]  JINDALSTLPOW  1289.6 ATS - Market Arrow  [0.17]  KOTAK BANK  382.4 ATS - Market Arrow  [0.84]  L&T  4075.55 ATS - Market Arrow  [0.63]  LUPIN  2312.9 ATS - Market Arrow  [-0.67]  MAH&MAH  3245.2 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13452.25 ATS - Market Arrow  [0.05]  MTNL  32.26 ATS - Market Arrow  [0.00]  NESTLE  1374.85 ATS - Market Arrow  [6.79]  NIIT  71.37 ATS - Market Arrow  [-0.13]  NMDC  88.55 ATS - Market Arrow  [-0.29]  NTPC  396.25 ATS - Market Arrow  [-0.41]  ONGC  283.25 ATS - Market Arrow  [-0.04]  PNB  114.55 ATS - Market Arrow  [0.70]  POWER GRID  319.8 ATS - Market Arrow  [0.06]  RIL  1355.1 ATS - Market Arrow  [-0.55]  SBI  1112.75 ATS - Market Arrow  [0.46]  SESA GOA  767.7 ATS - Market Arrow  [-0.38]  SHIPPINGCORP  299.05 ATS - Market Arrow  [-0.42]  SUNPHRMINDS  1665.6 ATS - Market Arrow  [-0.14]  TATA CHEM  707.45 ATS - Market Arrow  [0.48]  TATA GLOBAL  1138.2 ATS - Market Arrow  [1.74]  TATA MOTORS  356.05 ATS - Market Arrow  [0.13]  TATA STEEL  212.15 ATS - Market Arrow  [0.24]  TATAPOWERCOM  435.5 ATS - Market Arrow  [0.43]  TCS  2611.5 ATS - Market Arrow  [1.28]  TECH MAHINDR  1498.9 ATS - Market Arrow  [-0.35]  ULTRATECHCEM  12056.85 ATS - Market Arrow  [1.22]  UNITED SPIRI  1361.05 ATS - Market Arrow  [4.16]  WIPRO  205.05 ATS - Market Arrow  [1.31]  ZEETELEFILMS  87.22 ATS - Market Arrow  [-0.55]  
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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%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March0.21-15.60-14.67
2026 April-June1.006.456.40
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return1.07-7.90-6.90
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.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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