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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 9:17AM   ABB India 5975 [ 0.99% ]ACC 1614.9 [ -0.29% ]Ambuja Cements 512.8 [ -0.51% ]Asian Paints 2430.1 [ 0.06% ]Axis Bank 1387.6 [ 0.08% ]Bajaj Auto 9783.5 [ -1.23% ]Bank of Baroda 310.9 [ -0.78% ]Bharti Airtel 1963.25 [ -1.70% ]Bharat Heavy 257 [ -0.79% ]Bharat Petroleum 370.2 [ -0.63% ]Britannia Industries 6080 [ -0.69% ]Cipla 1324.4 [ -0.13% ]Coal India 427.1 [ 0.31% ]Colgate Palm 2196 [ 0.06% ]Dabur India 514.95 [ 0.17% ]DLF 622.25 [ -0.68% ]Dr. Reddy's Lab. 1311.15 [ 0.32% ]GAIL (India) 167 [ -0.03% ]Grasim Industries 2868.65 [ -0.11% ]HCL Technologies 1391.4 [ -2.45% ]HDFC Bank 924.05 [ 0.02% ]Hero MotoCorp 5462 [ -0.51% ]Hindustan Unilever 2339.5 [ -0.23% ]Hindalco Industries 919.15 [ 0.33% ]ICICI Bank 1397.25 [ -0.13% ]Indian Hotels Co. 672.5 [ -0.31% ]IndusInd Bank 913 [ -0.73% ]Infosys 1294.8 [ -2.53% ]ITC 324 [ -0.41% ]Jindal Steel 1218.2 [ 0.10% ]Kotak Mahindra Bank 432.25 [ 0.36% ]L&T 4424.5 [ 0.17% ]Lupin 2248.25 [ 0.14% ]Mahi. & Mahi 3420.8 [ -0.70% ]Maruti Suzuki India 15035.7 [ -0.21% ]MTNL 30.31 [ 1.00% ]Nestle India 1312.85 [ -0.20% ]NIIT 72.96 [ -0.88% ]NMDC 79.19 [ 0.25% ]NTPC 375.95 [ 0.13% ]ONGC 276.9 [ 0.47% ]Punj. NationlBak 129.75 [ -0.38% ]Power Grid Corpn. 303.9 [ 0.18% ]Reliance Industries 1425.05 [ -0.20% ]SBI 1230.25 [ 0.20% ]Vedanta 683.75 [ 0.34% ]Shipping Corpn. 260.45 [ 0.54% ]Sun Pharmaceutical 1731.5 [ -0.04% ]Tata Chemicals 706.5 [ -1.06% ]Tata Consumer Produc 1172.05 [ 0.03% ]Tata Motors Passenge 377.6 [ -0.59% ]Tata Steel 208.85 [ 0.38% ]Tata Power Co. 377.05 [ -0.50% ]Tata Consult. Serv. 2619.7 [ -2.10% ]Tech Mahindra 1412.6 [ -2.02% ]UltraTech Cement 12925 [ -0.38% ]United Spirits 1413.9 [ -0.21% ]Wipro 202.75 [ -1.55% ]Zee Entertainment 90.46 [ -0.35% ]
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Mutual Fund

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(23/02/2026) 33.9221
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 0.95%
1 Year Ago : 7.15%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/02/202633.9233.9233.92
20/02/202633.9033.9033.90
18/02/202633.9133.9133.91
17/02/202633.9233.9233.92
16/02/202633.9133.9133.91
13/02/202633.8833.8833.88
12/02/202633.8533.8533.85
11/02/202633.8133.8133.81
10/02/202633.7833.7833.78
09/02/202633.7833.7833.78