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ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW

ICICI Prudential Mutual Fund
₹13.0242
+0.06%

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109K011A4). As of 2026-09-17, its NAV is ₹13.0242 (+0.06% from the previous day). Full daily NAV history since 2013-08-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120258
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF109K011A4
ISIN (Reinvest)
INF109K012A2
Launch Date
2009-12-28
NFO Closed
—
Fund Structure
Open Ended
API: https://mfnav.in/api/nav/120258
NAV Chart

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Last 50 days
Scheme Date NAV Chg
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-17 ₹13.0242 +0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-16 ₹13.0169 +0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-15 ₹13.0093 -0.16%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-11 ₹13.0300 -0.14%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-10 ₹13.0485 -0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-09 ₹13.0526 +0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-08 ₹13.0492 +0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-07 ₹13.0474 +0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-04 ₹13.0397 -1.55%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-03 ₹13.2446 +0.15%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-02 ₹13.2246 +0.04%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-09-01 ₹13.2187 +0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-31 ₹13.2167 -0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-28 ₹13.2195 -0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-27 ₹13.2256 -0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-25 ₹13.2290 +0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-24 ₹13.2268 +0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-21 ₹13.2206 -0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-20 ₹13.2323 -0.15%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-19 ₹13.2526 +0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-18 ₹13.2484 -0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-17 ₹13.2575 -0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-14 ₹13.2643 +0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-13 ₹13.2608 +0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-12 ₹13.2527 +0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-11 ₹13.2496 -0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-10 ₹13.2528 +0.10%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-07 ₹13.2402 +0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-06 ₹13.2336 +0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-05 ₹13.2266 +0.09%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-04 ₹13.2141 +0.04%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-08-03 ₹13.2087 +0.08%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-31 ₹13.1980 +0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-30 ₹13.1916 -0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-29 ₹13.1993 -0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-28 ₹13.2022 +0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-27 ₹13.2009 +0.22%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-24 ₹13.1724 +0.04%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-23 ₹13.1671 -0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-22 ₹13.1701 -0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-21 ₹13.1775 +0.05%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-20 ₹13.1714 -0.03%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-17 ₹13.1750 +0.01%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-16 ₹13.1738 +0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-15 ₹13.1647 +0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-14 ₹13.1551 -0.24%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-13 ₹13.1864 +0.02%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-10 ₹13.1840 +0.07%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-09 ₹13.1750 +0.06%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Quarterly IDCW 2026-07-08 ₹13.1677 -0.26%