BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 3:59PM >>   ABB  4880 ATS - Market Arrow  [-1.07]  ACC  1753.45 ATS - Market Arrow  [1.48]  AMBUJA CEM  553.25 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2756.9 ATS - Market Arrow  [-2.08]  AXIS BANK  1294.55 ATS - Market Arrow  [-0.30]  BAJAJ AUTO  9468.65 ATS - Market Arrow  [-1.13]  BANKOFBARODA  307.6 ATS - Market Arrow  [-0.03]  BHARTI AIRTE  2016 ATS - Market Arrow  [-0.35]  BHEL  265.55 ATS - Market Arrow  [-0.78]  BPCL  363.15 ATS - Market Arrow  [1.71]  BRITANIAINDS  5890.6 ATS - Market Arrow  [-0.27]  CIPLA  1397.95 ATS - Market Arrow  [-2.55]  COAL INDIA  431 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2102.15 ATS - Market Arrow  [0.45]  DABUR INDIA  514.75 ATS - Market Arrow  [0.19]  DLF  649.65 ATS - Market Arrow  [-0.05]  DRREDDYSLAB  1179.3 ATS - Market Arrow  [-0.60]  GAIL  164.2 ATS - Market Arrow  [-0.61]  GRASIM INDS  2811.4 ATS - Market Arrow  [0.55]  HCLTECHNOLOG  1698.9 ATS - Market Arrow  [1.82]  HDFC BANK  931.15 ATS - Market Arrow  [0.56]  HEROMOTOCORP  5628 ATS - Market Arrow  [-0.73]  HIND.UNILEV  2357.1 ATS - Market Arrow  [0.16]  HINDALCO  934.7 ATS - Market Arrow  [-2.17]  ICICI BANK  1411.65 ATS - Market Arrow  [-0.46]  INDIANHOTELS  684.15 ATS - Market Arrow  [-0.83]  INDUSINDBANK  953.2 ATS - Market Arrow  [0.91]  INFOSYS  1689.4 ATS - Market Arrow  [5.65]  ITC LTD  329.25 ATS - Market Arrow  [-1.64]  JINDALSTLPOW  1042 ATS - Market Arrow  [0.15]  KOTAK BANK  418.25 ATS - Market Arrow  [-0.65]  L&T  3855.9 ATS - Market Arrow  [-0.25]  LUPIN  2174.2 ATS - Market Arrow  [-0.95]  MAH&MAH  3660 ATS - Market Arrow  [0.29]  MARUTI SUZUK  15856.55 ATS - Market Arrow  [-1.78]  MTNL  33.67 ATS - Market Arrow  [-0.06]  NESTLE  1315.25 ATS - Market Arrow  [0.59]  NIIT  82.99 ATS - Market Arrow  [-0.77]  NMDC  82.77 ATS - Market Arrow  [-1.25]  NTPC  346.25 ATS - Market Arrow  [-0.83]  ONGC  247.3 ATS - Market Arrow  [-0.36]  PNB  132.35 ATS - Market Arrow  [2.84]  POWER GRID  257.25 ATS - Market Arrow  [-0.41]  RIL  1457.6 ATS - Market Arrow  [-0.06]  SBI  1042.3 ATS - Market Arrow  [1.36]  SESA GOA  682.95 ATS - Market Arrow  [1.07]  SHIPPINGCORP  212.5 ATS - Market Arrow  [-1.12]  SUNPHRMINDS  1669.2 ATS - Market Arrow  [-1.84]  TATA CHEM  755.6 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1188.2 ATS - Market Arrow  [1.45]  TATA MOTORS  353.6 ATS - Market Arrow  [1.09]  TATA STEEL  188.1 ATS - Market Arrow  [-0.61]  TATAPOWERCOM  366.1 ATS - Market Arrow  [-0.37]  TCS  3206.7 ATS - Market Arrow  [0.45]  TECH MAHINDR  1670.55 ATS - Market Arrow  [5.17]  ULTRATECHCEM  12372.55 ATS - Market Arrow  [0.94]  UNITED SPIRI  1350.6 ATS - Market Arrow  [1.11]  WIPRO  267.25 ATS - Market Arrow  [2.73]  ZEETELEFILMS  89.46 ATS - Market Arrow  [-0.89]  
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 35.1943
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.04%
1 Year Ago : 7.76%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2026 January - March-0.15-2.19-1.93
2026 April-June0.000.000.00
2026 July-September0.000.000.00
2026 October-December0.000.000.00
2026 Total Return-0.15-2.19-1.93
2025 January - March2.27-1.08-0.50
2025 April-June2.148.749.32
2025 July-September1.17-4.08-3.67
2025 October-December1.676.296.12
2025 Total Return7.988.8810.54
2024 January - March2.051.982.75
2024 April-June1.796.846.92
2024 July-September2.076.657.57
2024 October-December1.90-7.26-8.31
2024 Total Return8.188.198.82
2023 January - March1.76-3.08-4.25
2023 April-June2.089.4410.10
2023 July-September1.891.532.03
2023 October-December1.619.7610.74
2023 Total Return7.6518.6719.85
2022 January - March0.700.440.44
2022 April-June0.28-9.41-9.50
2022 July-September2.188.638.85
2022 October-December1.515.985.86
2022 Total Return4.694.334.13
2021 January - March0.313.604.96
2021 April-June1.485.246.23
2021 July-September1.9512.3211.82
2021 October-December0.73-1.07-1.01
2021 Total Return4.6321.9023.99
2020 January - March1.60-28.73-29.53
2020 April-June3.8918.3320.01
2020 July-September1.388.738.94
2020 October-December2.5624.3123.03
2020 Total Return9.6815.4814.58
2019 January - March0.136.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return0.1314.0811.82
2018 January - March1.94-3.20-3.96
2018 April-June0.077.245.54
2018 July-September1.401.911.84
2018 October-December2.10-0.56-0.62
2018 Total Return6.055.893.14
2017 January - March0.6910.8911.73
2017 April-June2.663.983.25
2017 July-September1.850.402.09
2017 October-December-0.037.986.44
2017 Total Return5.3527.5028.26
2016 January - March2.57-2.91-2.52
2016 April-June2.216.717.38
2016 July-September4.302.963.58
2016 October-December2.41-4.89-5.54
2016 Total Return12.792.013.11
2015 January - March2.511.712.63
2015 April-June1.08-0.62-1.35
2015 July-September3.25-5.99-5.10
2015 October-December1.46-0.86-0.57
2015 Total Return8.88-4.97-3.94
2014 January - March2.535.486.01
2014 April-June2.6313.1713.10
2014 July-September2.064.554.40
2014 October-December2.913.064.04
2014 Total Return10.6529.5730.97
2013 January - March0.41-3.47-4.29
2013 April-June3.502.672.54
2013 July-September-0.090.14-1.69
2013 October-December2.238.839.51
2013 Total Return6.498.496.16
 
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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