ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹10.9697
+0.03%
ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K01YE1). As of 2026-10-30, its NAV is ₹10.9697 (+0.03% from the previous day). Full daily NAV history since 2013-05-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116174
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF109K01YE1
ISIN (Reinvest)
INF109K01YD3
Launch Date
2009-12-28
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 649.66 lakh
Risk Metrics
CAGR 1Y
-0.68%
CAGR 3Y
0.75%
CAGR since inception
0.68%
Return since inception
9.61%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
519 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-30 | ₹10.9697 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-29 | ₹10.9662 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-28 | ₹10.9534 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-27 | ₹10.9533 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-26 | ₹10.9544 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-23 | ₹10.9498 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-22 | ₹10.9565 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-21 | ₹10.9721 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-19 | ₹10.9894 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-16 | ₹10.9883 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-15 | ₹10.9850 | -0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-14 | ₹10.9851 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-13 | ₹11.0007 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-12 | ₹10.9990 | -0.17% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-09 | ₹11.0181 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-08 | ₹11.0172 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-07 | ₹11.0270 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-06 | ₹11.0291 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-05 | ₹11.0283 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-10-01 | ₹11.0181 | -0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-30 | ₹11.0226 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-29 | ₹11.0162 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-28 | ₹11.0119 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-25 | ₹11.0196 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-24 | ₹11.0259 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-23 | ₹11.0431 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-22 | ₹11.0376 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-21 | ₹11.0366 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-18 | ₹11.0312 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-17 | ₹11.0237 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-16 | ₹11.0176 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-15 | ₹11.0112 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-11 | ₹11.0292 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-10 | ₹11.0450 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-09 | ₹11.0485 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-08 | ₹11.0458 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-07 | ₹11.0443 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-04 | ₹11.0381 | -1.47% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-03 | ₹11.2032 | +0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-02 | ₹11.1864 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-09-01 | ₹11.1816 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-31 | ₹11.1799 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-28 | ₹11.1827 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-27 | ₹11.1879 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-25 | ₹11.1910 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-24 | ₹11.1892 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-21 | ₹11.1843 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-20 | ₹11.1943 | -0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-19 | ₹11.2115 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-18 | ₹11.2081 | -0.07% |