ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW
ICICI Prudential Mutual Fund₹10.2427
-0.06%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01WR7). As of 2022-09-16, its NAV is ₹10.2427 (-0.06% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2010-01-04 is available below, along with a free JSON API.
Fund details
Scheme Code
112344
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF109K01WR7
ISIN (Reinvest)
INF109K01RU1
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 - Weekly IDCW | 2022-09-16 | ₹10.2427 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-15 | ₹10.2489 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-14 | ₹10.2495 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-13 | ₹10.2560 | -0.19% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-12 | ₹10.2752 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-09 | ₹10.2693 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-08 | ₹10.2667 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-07 | ₹10.2674 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-06 | ₹10.2602 | -0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-05 | ₹10.2684 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-02 | ₹10.2634 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-09-01 | ₹10.2569 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-30 | ₹10.2522 | -0.32% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-29 | ₹10.2847 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-26 | ₹10.2723 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-25 | ₹10.2637 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-24 | ₹10.2621 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-23 | ₹10.2548 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-22 | ₹10.2611 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-19 | ₹10.2487 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-18 | ₹10.2498 | -0.45% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-17 | ₹10.2957 | +0.24% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-12 | ₹10.2715 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-11 | ₹10.2667 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-10 | ₹10.2575 | +0.10% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-08 | ₹10.2472 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-05 | ₹10.2424 | -0.10% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-04 | ₹10.2526 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-03 | ₹10.2512 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-02 | ₹10.2528 | -0.21% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-08-01 | ₹10.2743 | +0.11% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-29 | ₹10.2629 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-28 | ₹10.2613 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-27 | ₹10.2550 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-26 | ₹10.2513 | -0.11% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-25 | ₹10.2622 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-22 | ₹10.2572 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-21 | ₹10.2536 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-20 | ₹10.2550 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-19 | ₹10.2506 | -0.25% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-18 | ₹10.2760 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-15 | ₹10.2756 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-14 | ₹10.2743 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-13 | ₹10.2699 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-12 | ₹10.2620 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-11 | ₹10.2629 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-08 | ₹10.2596 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-07 | ₹10.2607 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-06 | ₹10.2681 | +0.18% |
| ICICI Prudential Banking and PSU Debt Fund - Weekly IDCW | 2022-07-05 | ₹10.2501 | -0.07% |