ICICI Prudential Banking and PSU Debt Fund Premium Growth
ICICI Prudential Mutual Fund₹10.9897
+0.02%
⚠ This scheme hasn't reported a new NAV since 2012-03-14 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Banking and PSU Debt Fund Premium Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01IG9). As of 2012-03-14, its NAV is ₹10.9897 (+0.02% 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 2011-01-20 is available below, along with a free JSON API.
Fund details
Scheme Code
113244
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Growth
ISIN
INF109K01IG9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-14 | ₹10.9897 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-13 | ₹10.9872 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-12 | ₹10.9846 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-09 | ₹10.9745 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-07 | ₹10.9694 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-06 | ₹10.9664 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-05 | ₹10.9638 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-02 | ₹10.9559 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-03-01 | ₹10.9533 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-29 | ₹10.9507 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-28 | ₹10.9480 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-27 | ₹10.9454 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-24 | ₹10.9376 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-23 | ₹10.9349 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-22 | ₹10.9323 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-21 | ₹10.9297 | +0.10% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-17 | ₹10.9192 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-15 | ₹10.9139 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-14 | ₹10.9113 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-13 | ₹10.9087 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-10 | ₹10.9008 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-09 | ₹10.8982 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-08 | ₹10.8956 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-07 | ₹10.8930 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-06 | ₹10.8903 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-03 | ₹10.8825 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-02 | ₹10.8798 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-02-01 | ₹10.8772 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-31 | ₹10.8746 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-30 | ₹10.8720 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-27 | ₹10.8641 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-25 | ₹10.8588 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-24 | ₹10.8562 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-23 | ₹10.8536 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-20 | ₹10.8457 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-19 | ₹10.8431 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-18 | ₹10.8405 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-17 | ₹10.8378 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-16 | ₹10.8352 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-13 | ₹10.8274 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-12 | ₹10.8247 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-11 | ₹10.8222 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-10 | ₹10.8196 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-09 | ₹10.8170 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-06 | ₹10.8091 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-05 | ₹10.8065 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-04 | ₹10.8039 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-03 | ₹10.8012 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2012-01-02 | ₹10.7987 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Premium Growth | 2011-12-30 | ₹10.7908 | +0.03% |