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BSE Prices delayed by 5 minutes ! Prices as on   Mar 17, 2026 - 9:47AM   ABB India 6221.8 [ 0.05% ]ACC 1383.3 [ 0.72% ]Ambuja Cements 432 [ 0.85% ]Asian Paints 2245 [ 1.24% ]Axis Bank 1215.25 [ 0.04% ]Bajaj Auto 9176.8 [ 1.08% ]Bank of Baroda 279.35 [ -0.23% ]Bharti Airtel 1815.25 [ 1.47% ]Bharat Heavy 252.8 [ -0.28% ]Bharat Petroleum 301.55 [ -1.11% ]Britannia Industries 5833.05 [ -0.13% ]Cipla 1298.95 [ 0.01% ]Coal India 461.55 [ 0.38% ]Colgate Palm 1936 [ -0.20% ]Dabur India 456.6 [ -0.43% ]DLF 531.5 [ 0.28% ]Dr. Reddy's Lab. 1277.75 [ 0.21% ]GAIL (India) 146.15 [ 0.07% ]Grasim Industries 2671.5 [ 0.63% ]HCL Technologies 1308.35 [ -1.53% ]HDFC Bank 841.3 [ 0.10% ]Hero MotoCorp 5318 [ 0.78% ]Hindustan Unilever 2178.9 [ 0.20% ]Hindalco Industries 928.45 [ 0.80% ]ICICI Bank 1284.75 [ 0.92% ]Indian Hotels Co. 617.3 [ 0.64% ]IndusInd Bank 814.9 [ -1.22% ]Infosys 1223.65 [ -2.08% ]ITC 306.9 [ -0.42% ]Jindal Steel 1137.7 [ 0.46% ]Kotak Mahindra Bank 370.95 [ 0.26% ]L&T 3484.15 [ 0.59% ]Lupin 2305.6 [ 0.67% ]Mahi. & Mahi 3105 [ 2.28% ]Maruti Suzuki India 13036 [ 2.22% ]MTNL 24.7 [ 0.20% ]Nestle India 1220 [ 0.68% ]NIIT 62.9 [ 0.35% ]NMDC 77.76 [ 0.26% ]NTPC 385.95 [ 0.98% ]ONGC 260 [ -0.15% ]Punj. NationlBak 110.4 [ -0.45% ]Power Grid Corpn. 298.7 [ 0.44% ]Reliance Industries 1397.85 [ 0.20% ]SBI 1060.4 [ -0.58% ]Vedanta 685.35 [ -0.01% ]Shipping Corpn. 236.05 [ 1.22% ]Sun Pharmaceutical 1792.85 [ 0.58% ]Tata Chemicals 656.35 [ -0.24% ]Tata Consumer 1100 [ 0.70% ]Tata Motors Passenge 316.3 [ 0.68% ]Tata Steel 191.8 [ 2.48% ]Tata Power Co. 399.9 [ 2.43% ]Tata Consult. Serv. 2369.4 [ -1.62% ]Tech Mahindra 1323.45 [ -1.10% ]UltraTech Cement 11077.5 [ -0.20% ]United Spirits 1316.55 [ 0.02% ]Wipro 190.4 [ -2.31% ]Zee Entertainment 75.17 [ -0.33% ]
BSE

MARKETS

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(16/03/2026) 33.9166
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.8%
1 Year Ago : 6.81%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
16/03/202633.9233.9233.92
13/03/202633.9333.9333.93
12/03/202633.9433.9433.94
11/03/202633.9833.9833.98
10/03/202633.9633.9633.96
09/03/202633.9233.9233.92
06/03/202633.9733.9733.97
05/03/202633.9733.9733.97
04/03/202633.9633.9633.96
02/03/202634.0034.0034.00