ICICI Prudential Banking and PSU Debt Fund - Growth
ICICI Prudential Mutual Fund₹34.8494
+0.06%
ICICI Prudential Banking and PSU Debt Fund - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01RT3). As of 2026-09-16, its NAV is ₹34.8494 (+0.06% from the previous day). Full daily NAV history since 2010-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
112342
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF109K01RT3
ISIN (Reinvest)
—
Launch Date
2009-12-28
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-16 | ₹34.8494 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-15 | ₹34.8292 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-11 | ₹34.8860 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-10 | ₹34.9359 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-09 | ₹34.9471 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-08 | ₹34.9384 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-07 | ₹34.9337 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-04 | ₹34.9141 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-03 | ₹34.8952 | +0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-02 | ₹34.8429 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-09-01 | ₹34.8278 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-31 | ₹34.8227 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-28 | ₹34.8312 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-27 | ₹34.8474 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-25 | ₹34.8572 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-24 | ₹34.8516 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-21 | ₹34.8362 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-20 | ₹34.8674 | -0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-19 | ₹34.9211 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-18 | ₹34.9105 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-17 | ₹34.9347 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-14 | ₹34.9536 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-13 | ₹34.9449 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-12 | ₹34.9238 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-11 | ₹34.9160 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-10 | ₹34.9247 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-07 | ₹34.8926 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-06 | ₹34.8755 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-05 | ₹34.8574 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-04 | ₹34.8247 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-08-03 | ₹34.8107 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-31 | ₹34.7834 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-30 | ₹34.7671 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-29 | ₹34.7877 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-28 | ₹34.7956 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-27 | ₹34.7925 | +0.21% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-24 | ₹34.7183 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-23 | ₹34.7046 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-22 | ₹34.7129 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-21 | ₹34.7328 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-20 | ₹34.7170 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-17 | ₹34.7276 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-16 | ₹34.7245 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-15 | ₹34.7009 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-14 | ₹34.6760 | -0.24% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-13 | ₹34.7588 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-10 | ₹34.7535 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-09 | ₹34.7299 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-08 | ₹34.7111 | -0.26% |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 2026-07-07 | ₹34.8004 | -0.04% |