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BSE Prices delayed by 5 minutes ! Prices as on   Feb 01, 2026 - 3:59PM   ABB India 5428.6 [ -2.66% ]ACC 1622.15 [ -0.94% ]Ambuja Cements 497.3 [ -2.53% ]Asian Paints 2359 [ -2.87% ]Axis Bank 1338.35 [ -2.33% ]Bajaj Auto 9486 [ -1.11% ]Bank of Baroda 279.6 [ -6.60% ]Bharti Airtel 1946.25 [ -1.11% ]Bharat Heavy 251.95 [ -4.15% ]Bharat Petroleum 358.9 [ -1.40% ]Britannia Industries 5722.75 [ -2.28% ]Cipla 1325.85 [ 0.14% ]Coal India 419.15 [ -4.83% ]Colgate Palm 2096.4 [ -0.81% ]Dabur India 503 [ -0.76% ]DLF 613.8 [ -3.37% ]Dr. Reddy's Labs 1182.75 [ -2.93% ]GAIL (India) 162.3 [ -2.90% ]Grasim Industries 2745.45 [ -2.61% ]HCL Technologies 1668.5 [ -1.53% ]HDFC Bank 920.2 [ -0.98% ]Hero MotoCorp 5508.1 [ -0.49% ]Hindustan Unilever 2351.15 [ -0.95% ]Hindalco Industries 907.6 [ -5.66% ]ICICI Bank 1333.5 [ -1.59% ]Indian Hotels Co. 661.85 [ -1.88% ]IndusInd Bank 896.35 [ 0.11% ]Infosys 1659.65 [ 1.17% ]ITC 309.6 [ -3.91% ]Jindal Steel 1102.7 [ -2.48% ]Kotak Mahindra Bank 407.6 [ -0.10% ]L&T 3813 [ -3.06% ]Lupin 2122.6 [ -1.32% ]Mahi. & Mahi 3363.25 [ -2.01% ]Maruti Suzuki India 14200.7 [ -2.75% ]MTNL 32.21 [ -5.21% ]Nestle India 1271.45 [ -4.51% ]NIIT 77.47 [ 3.46% ]NMDC 80.38 [ -0.95% ]NTPC 345.6 [ -2.87% ]ONGC 254.3 [ -5.45% ]Punj. NationlBak 121.55 [ -2.92% ]Power Grid Corpo 251.05 [ -2.07% ]Reliance Industries 1346 [ -3.57% ]SBI 1017.15 [ -5.61% ]Vedanta 654.85 [ -4.08% ]Shipping Corpn. 213.9 [ -5.14% ]Sun Pharmaceutical 1610.2 [ 0.95% ]Tata Chemicals 743.25 [ -0.41% ]Tata Consumer Produc 1092.3 [ -3.67% ]Tata Motors Passenge 344.5 [ -1.56% ]Tata Steel 185.6 [ -3.88% ]Tata Power Co. 354.15 [ -3.40% ]Tata Consultancy 3185.15 [ 1.92% ]Tech Mahindra 1715.65 [ -1.59% ]UltraTech Cement 12285.9 [ -3.26% ]United Spirits 1338.55 [ -1.82% ]Wipro 242.05 [ 2.26% ]Zee Entertainment En 81.54 [ -3.23% ]
BSE

MARKETS

Mutual Fund

NAV HISTORY

GO

ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 33.7588
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.96%
1 Year Ago : 7.06%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/01/202633.7633.7633.76
29/01/202633.7333.7333.73
28/01/202633.7233.7233.72
27/01/202633.7233.7233.72
23/01/202633.7133.7133.71
22/01/202633.7133.7133.71
21/01/202633.6733.6733.67
20/01/202633.6733.6733.67
19/01/202633.6733.6733.67
16/01/202633.6733.6733.67