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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.

Source: AMFI

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

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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%