ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund₹36.4972
+0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K010A6). As of 2026-09-17, its NAV is ₹36.4972 (+0.06% from the previous day). Full daily NAV history since 2013-03-14 is available below, along with a free JSON API.
Fund details
Scheme Code
120256
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF109K010A6
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 and PSU Debt Fund - Direct Plan - Growth | 2026-09-17 | ₹36.4972 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-16 | ₹36.4768 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-15 | ₹36.4553 | -0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-11 | ₹36.5134 | -0.14% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-10 | ₹36.5653 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-09 | ₹36.5767 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-08 | ₹36.5672 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-07 | ₹36.5620 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-04 | ₹36.5404 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-03 | ₹36.5203 | +0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-02 | ₹36.4652 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-09-01 | ₹36.4490 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-31 | ₹36.4434 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-28 | ₹36.4513 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-27 | ₹36.4679 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-25 | ₹36.4775 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-24 | ₹36.4713 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-21 | ₹36.4542 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-20 | ₹36.4864 | -0.15% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-19 | ₹36.5423 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-18 | ₹36.5309 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-17 | ₹36.5559 | -0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-14 | ₹36.5746 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-13 | ₹36.5652 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-12 | ₹36.5428 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-11 | ₹36.5343 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-10 | ₹36.5430 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-07 | ₹36.5084 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-06 | ₹36.4902 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-05 | ₹36.4709 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-04 | ₹36.4364 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-08-03 | ₹36.4214 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-31 | ₹36.3918 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-30 | ₹36.3744 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-29 | ₹36.3956 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-28 | ₹36.4035 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-27 | ₹36.3999 | +0.22% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-24 | ₹36.3213 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-23 | ₹36.3066 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-22 | ₹36.3149 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-21 | ₹36.3355 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-20 | ₹36.3185 | -0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-17 | ₹36.3286 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-16 | ₹36.3251 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-15 | ₹36.3000 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-14 | ₹36.2737 | -0.24% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-13 | ₹36.3600 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-10 | ₹36.3534 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-09 | ₹36.3284 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth | 2026-07-08 | ₹36.3084 | -0.26% |