ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW
ICICI Prudential Mutual Fund₹11.0176
+0.06%
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 2026-09-16, its NAV is ₹11.0176 (+0.06% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-17 | ₹11.2159 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-14 | ₹11.2220 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-13 | ₹11.2192 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-12 | ₹11.2124 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-11 | ₹11.2099 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-10 | ₹11.2127 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-07 | ₹11.2024 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-06 | ₹11.1969 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-05 | ₹11.1911 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-04 | ₹11.1806 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-08-03 | ₹11.1761 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-31 | ₹11.1673 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-30 | ₹11.1621 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-29 | ₹11.1687 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-28 | ₹11.1712 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-27 | ₹11.1702 | +0.21% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-24 | ₹11.1464 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-23 | ₹11.1420 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-22 | ₹11.1447 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-21 | ₹11.1511 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-20 | ₹11.1460 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-17 | ₹11.1494 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-16 | ₹11.1484 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-15 | ₹11.1408 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-14 | ₹11.1328 | -0.24% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-13 | ₹11.1594 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-10 | ₹11.1577 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-09 | ₹11.1502 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-08 | ₹11.1441 | -0.26% |
| ICICI Prudential Banking and PSU Debt Fund - Quarterly IDCW | 2026-07-07 | ₹11.1728 | -0.04% |