ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus
ICICI Prudential Mutual Fund₹13.8820
+0.03%
⚠ This scheme hasn't reported a new NAV since 2018-04-09 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109KA1B40). As of 2018-04-09, its NAV is ₹13.8820 (+0.03% from the previous day). 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 2014-11-24 is available below, along with a free JSON API.
Fund details
Scheme Code
130950
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Other
ISIN
INF109KA1B40
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 Bonus | 2018-04-09 | ₹13.8820 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-04-06 | ₹13.8772 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-04-05 | ₹13.8733 | +0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-04-04 | ₹13.8512 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-04-03 | ₹13.8448 | +0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-28 | ₹13.8232 | +0.11% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-27 | ₹13.8083 | +0.40% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-26 | ₹13.7528 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-23 | ₹13.7539 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-22 | ₹13.7487 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-21 | ₹13.7430 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-20 | ₹13.7427 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-19 | ₹13.7404 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-16 | ₹13.7381 | +0.19% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-15 | ₹13.7115 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-14 | ₹13.7022 | -0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-13 | ₹13.7028 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-12 | ₹13.6961 | +0.16% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-09 | ₹13.6737 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-08 | ₹13.6766 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-07 | ₹13.6681 | +0.20% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-06 | ₹13.6405 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-05 | ₹13.6374 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-03-01 | ₹13.6276 | -0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-28 | ₹13.6332 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-27 | ₹13.6359 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-26 | ₹13.6437 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-23 | ₹13.6407 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-22 | ₹13.6243 | -0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-21 | ₹13.6369 | +0.18% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-20 | ₹13.6123 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-16 | ₹13.6149 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-15 | ₹13.6125 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-14 | ₹13.6200 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-12 | ₹13.6137 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-09 | ₹13.6074 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-08 | ₹13.6062 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-07 | ₹13.5944 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-06 | ₹13.5822 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-05 | ₹13.5764 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-02 | ₹13.5718 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-02-01 | ₹13.5687 | -0.20% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-31 | ₹13.5959 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-30 | ₹13.5923 | -0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-29 | ₹13.5976 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-25 | ₹13.6006 | -0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-24 | ₹13.6066 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-23 | ₹13.6087 | +0.11% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-22 | ₹13.5939 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Bonus | 2018-01-19 | ₹13.5863 | +0.01% |