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 2014-08-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130897
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
Other
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 | ₹15.9914 | +0.40% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-22 | ₹15.9275 | +0.04% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-21 | ₹15.9218 | +0.24% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-20 | ₹15.8841 | +0.44% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-17 | ₹15.8144 | +0.46% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-16 | ₹15.7414 | +0.15% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-15 | ₹15.7176 | +0.08% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-13 | ₹15.7043 | +0.14% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-09 | ₹15.6826 | +0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-08 | ₹15.6791 | -0.58% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-07 | ₹15.7700 | -0.43% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-04-03 | ₹15.8376 | -0.32% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-31 | ₹15.8882 | +0.30% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-30 | ₹15.8410 | -0.11% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-27 | ₹15.8590 | +2.16% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-26 | ₹15.5243 | +0.11% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-24 | ₹15.5069 | 0.00% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-23 | ₹15.5069 | -0.70% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-20 | ₹15.6161 | +0.49% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-19 | ₹15.5394 | -0.72% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-18 | ₹15.6526 | -0.36% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-17 | ₹15.7093 | -0.31% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-16 | ₹15.7574 | -0.00% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-13 | ₹15.7577 | -0.42% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-12 | ₹15.8249 | -0.52% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-11 | ₹15.9070 | -0.06% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-09 | ₹15.9160 | -0.34% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-06 | ₹15.9709 | +0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-05 | ₹15.9595 | +0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-04 | ₹15.9543 | +0.20% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-03 | ₹15.9220 | -0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-03-02 | ₹15.9252 | +0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-28 | ₹15.9212 | -0.14% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-27 | ₹15.9428 | -0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-26 | ₹15.9532 | +0.05% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-25 | ₹15.9459 | -0.02% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-24 | ₹15.9494 | +0.12% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-20 | ₹15.9309 | -0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-18 | ₹15.9352 | -0.03% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-17 | ₹15.9394 | +0.08% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-14 | ₹15.9272 | +0.14% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-13 | ₹15.9051 | +0.12% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-12 | ₹15.8863 | -0.01% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-11 | ₹15.8886 | +0.04% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-10 | ₹15.8818 | +0.07% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-07 | ₹15.8708 | +0.19% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-06 | ₹15.8406 | +0.30% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-05 | ₹15.7928 | 0.00% |
| ICICI Prudential Banking & PSU Debt Fund | 2020-02-04 | ₹15.7928 | +0.07% |