checking data freshness…

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 2010-09-08 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
113247
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
2009-12-28
NFO Closed
Fund Structure
Open Ended
NAV Chart

Loading 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 ₹10.0770 +0.23%
ICICI Prudential Banking & PSU Debt Fund 2020-04-22 ₹10.0543 0.00%
ICICI Prudential Banking & PSU Debt Fund 2020-04-21 ₹10.0543 +0.03%
ICICI Prudential Banking & PSU Debt Fund 2020-04-20 ₹10.0515 +0.44%
ICICI Prudential Banking & PSU Debt Fund 2020-04-17 ₹10.0078 +0.46%
ICICI Prudential Banking & PSU Debt Fund 2020-04-16 ₹9.9617 +0.15%
ICICI Prudential Banking & PSU Debt Fund 2020-04-15 ₹9.9468 +0.08%
ICICI Prudential Banking & PSU Debt Fund 2020-04-13 ₹9.9386 +0.13%
ICICI Prudential Banking & PSU Debt Fund 2020-04-09 ₹9.9254 +0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-04-08 ₹9.9234 -0.58%
ICICI Prudential Banking & PSU Debt Fund 2020-04-07 ₹9.9810 -0.43%
ICICI Prudential Banking & PSU Debt Fund 2020-04-03 ₹10.0243 -0.32%
ICICI Prudential Banking & PSU Debt Fund 2020-03-31 ₹10.0567 +0.14%
ICICI Prudential Banking & PSU Debt Fund 2020-03-30 ₹10.0425 -0.12%
ICICI Prudential Banking & PSU Debt Fund 2020-03-27 ₹10.0543 +1.83%
ICICI Prudential Banking & PSU Debt Fund 2020-03-26 ₹9.8739 +0.11%
ICICI Prudential Banking & PSU Debt Fund 2020-03-24 ₹9.8631 -0.00%
ICICI Prudential Banking & PSU Debt Fund 2020-03-23 ₹9.8632 -0.70%
ICICI Prudential Banking & PSU Debt Fund 2020-03-20 ₹9.9331 +0.49%
ICICI Prudential Banking & PSU Debt Fund 2020-03-19 ₹9.8845 -0.72%
ICICI Prudential Banking & PSU Debt Fund 2020-03-18 ₹9.9566 -0.36%
ICICI Prudential Banking & PSU Debt Fund 2020-03-17 ₹9.9927 -0.31%
ICICI Prudential Banking & PSU Debt Fund 2020-03-16 ₹10.0235 -0.01%
ICICI Prudential Banking & PSU Debt Fund 2020-03-13 ₹10.0241 -0.43%
ICICI Prudential Banking & PSU Debt Fund 2020-03-12 ₹10.0669 -0.52%
ICICI Prudential Banking & PSU Debt Fund 2020-03-11 ₹10.1193 -0.06%
ICICI Prudential Banking & PSU Debt Fund 2020-03-09 ₹10.1253 -0.35%
ICICI Prudential Banking & PSU Debt Fund 2020-03-06 ₹10.1606 +0.00%
ICICI Prudential Banking & PSU Debt Fund 2020-03-05 ₹10.1605 -0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-03-04 ₹10.1629 +0.15%
ICICI Prudential Banking & PSU Debt Fund 2020-03-03 ₹10.1478 -0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-03-02 ₹10.1500 -0.05%
ICICI Prudential Banking & PSU Debt Fund 2020-02-28 ₹10.1553 -0.14%
ICICI Prudential Banking & PSU Debt Fund 2020-02-27 ₹10.1692 -0.07%
ICICI Prudential Banking & PSU Debt Fund 2020-02-26 ₹10.1760 -0.04%
ICICI Prudential Banking & PSU Debt Fund 2020-02-25 ₹10.1797 -0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-02-24 ₹10.1821 -0.03%
ICICI Prudential Banking & PSU Debt Fund 2020-02-20 ₹10.1852 -0.03%
ICICI Prudential Banking & PSU Debt Fund 2020-02-18 ₹10.1881 -0.03%
ICICI Prudential Banking & PSU Debt Fund 2020-02-17 ₹10.1910 +0.05%
ICICI Prudential Banking & PSU Debt Fund 2020-02-14 ₹10.1861 +0.14%
ICICI Prudential Banking & PSU Debt Fund 2020-02-13 ₹10.1721 +0.04%
ICICI Prudential Banking & PSU Debt Fund 2020-02-12 ₹10.1678 -0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-02-11 ₹10.1694 +0.01%
ICICI Prudential Banking & PSU Debt Fund 2020-02-10 ₹10.1684 +0.02%
ICICI Prudential Banking & PSU Debt Fund 2020-02-07 ₹10.1668 +0.15%
ICICI Prudential Banking & PSU Debt Fund 2020-02-06 ₹10.1511 +0.24%
ICICI Prudential Banking & PSU Debt Fund 2020-02-05 ₹10.1265 -0.00%
ICICI Prudential Banking & PSU Debt Fund 2020-02-04 ₹10.1266 +0.05%