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.
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
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% |