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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.

Source: AMFI

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

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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%