ICICI Prudential Banking & PSU Debt Fund
ICICI Prudential Mutual Fund—
—
⚠ This scheme hasn't reported a new NAV since 2020-04-24 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Banking & PSU Debt Fund is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt. As of 2020-04-24, its NAV is —. 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 2010-09-07 is available below, along with a free JSON API.
Fund details
Scheme Code
113242
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
—
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 & PSU Debt Fund | 2020-04-24 | — | — |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-23 | ₹21.7709 | +0.40% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-22 | ₹21.6842 | +0.04% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-21 | ₹21.6766 | +0.24% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-20 | ₹21.6256 | +0.44% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-17 | ₹21.5316 | +0.46% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-16 | ₹21.4325 | +0.15% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-15 | ₹21.4003 | +0.08% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-13 | ₹21.3827 | +0.13% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-09 | ₹21.3544 | +0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-08 | ₹21.3500 | -0.58% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-07 | ₹21.4739 | -0.43% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-03 | ₹21.5672 | -0.32% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-31 | ₹21.6368 | +0.30% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-30 | ₹21.5729 | -0.12% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-27 | ₹21.5983 | +2.15% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-26 | ₹21.1427 | +0.11% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-24 | ₹21.1196 | -0.00% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-23 | ₹21.1198 | -0.70% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-20 | ₹21.2694 | +0.49% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-19 | ₹21.1653 | -0.72% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-18 | ₹21.3197 | -0.36% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-17 | ₹21.3972 | -0.31% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-16 | ₹21.4630 | -0.01% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-13 | ₹21.4643 | -0.43% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-12 | ₹21.5561 | -0.52% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-11 | ₹21.6682 | -0.06% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-09 | ₹21.6810 | -0.35% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-06 | ₹21.7566 | +0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-05 | ₹21.7414 | +0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-04 | ₹21.7346 | +0.20% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-03 | ₹21.6908 | -0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-02 | ₹21.6955 | +0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-28 | ₹21.6909 | -0.14% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-27 | ₹21.7206 | -0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-26 | ₹21.7351 | +0.04% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-25 | ₹21.7254 | -0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-24 | ₹21.7305 | +0.11% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-20 | ₹21.7065 | -0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-18 | ₹21.7128 | -0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-17 | ₹21.7189 | +0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-14 | ₹21.7030 | +0.14% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-13 | ₹21.6732 | +0.12% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-12 | ₹21.6480 | -0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-11 | ₹21.6514 | +0.04% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-10 | ₹21.6423 | +0.06% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-07 | ₹21.6283 | +0.19% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-06 | ₹21.5874 | +0.30% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-05 | ₹21.5225 | -0.00% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-04 | ₹21.5227 | +0.07% |