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BSE Prices delayed by 5 minutes ! Prices as on   Feb 24, 2026 - 10:56AM   ABB India 5923.95 [ 0.13% ]ACC 1614.65 [ -0.30% ]Ambuja Cements 513 [ -0.48% ]Asian Paints 2415.45 [ -0.55% ]Axis Bank 1391.4 [ 0.35% ]Bajaj Auto 9781.95 [ -1.25% ]Bank of Baroda 311 [ -0.75% ]Bharti Airtel 1940.65 [ -2.83% ]Bharat Heavy 256.55 [ -0.97% ]Bharat Petroleum 373.5 [ 0.25% ]Britannia Industries 6116.9 [ -0.09% ]Cipla 1324.05 [ -0.15% ]Coal India 422.9 [ -0.68% ]Colgate Palm 2202.35 [ 0.35% ]Dabur India 516.1 [ 0.39% ]DLF 618.7 [ -1.25% ]Dr. Reddy's Lab. 1303.2 [ -0.29% ]GAIL (India) 167.8 [ 0.45% ]Grasim Industries 2850.3 [ -0.75% ]HCL Technologies 1366.7 [ -4.18% ]HDFC Bank 919 [ -0.52% ]Hero MotoCorp 5510 [ 0.36% ]Hindustan Unilever 2344.05 [ -0.03% ]Hindalco Industries 919.2 [ 0.34% ]ICICI Bank 1389.6 [ -0.68% ]Indian Hotels Co. 669.95 [ -0.69% ]IndusInd Bank 925.05 [ 0.58% ]Infosys 1279.3 [ -3.70% ]ITC 323.35 [ -0.61% ]Jindal Steel 1223.75 [ 0.55% ]Kotak Mahindra Bank 430.05 [ -0.15% ]L&T 4389.3 [ -0.63% ]Lupin 2245 [ 0.00% ]Mahi. & Mahi 3410.2 [ -1.01% ]Maruti Suzuki India 14942 [ -0.83% ]MTNL 30 [ -0.03% ]Nestle India 1311.25 [ -0.32% ]NIIT 72.25 [ -1.85% ]NMDC 79.4 [ 0.52% ]NTPC 375.4 [ -0.01% ]ONGC 274.2 [ -0.51% ]Punj. NationlBak 131.25 [ 0.77% ]Power Grid Corpn. 303.05 [ -0.10% ]Reliance Industries 1415.6 [ -0.86% ]SBI 1228.5 [ 0.06% ]Vedanta 687.2 [ 0.85% ]Shipping Corpn. 259.95 [ 0.35% ]Sun Pharmaceutical 1731.8 [ -0.02% ]Tata Chemicals 712.35 [ -0.25% ]Tata Consumer Produc 1168.4 [ -0.28% ]Tata Motors Passenge 377.1 [ -0.72% ]Tata Steel 208 [ -0.02% ]Tata Power Co. 375.95 [ -0.79% ]Tata Consult. Serv. 2599.9 [ -2.84% ]Tech Mahindra 1383.1 [ -4.07% ]UltraTech Cement 12959.7 [ -0.11% ]United Spirits 1419 [ 0.15% ]Wipro 201.35 [ -2.23% ]Zee Entertainment 89.43 [ -1.49% ]
BSE

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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