ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹12.9261
-0.06%
⚠ This scheme hasn't reported a new NAV since 2022-09-16 — it may be dormant, matured, merged, or delisted.
ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109KA1M70). As of 2022-09-16, its NAV is ₹12.9261 (-0.06% 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 2015-02-11 is available below, along with a free JSON API.
Fund details
Scheme Code
131147
Category
(Debt) Banking and PSU Debt
Plan
Unknown
Option
IDCW
ISIN
INF109KA1M70
ISIN (Reinvest)
INF109KA1M62
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 Half Yearly IDCW Option | 2022-09-16 | ₹12.9261 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-15 | ₹12.9339 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-14 | ₹12.9347 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-13 | ₹12.9428 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-12 | ₹12.9381 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-09 | ₹12.9306 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-08 | ₹12.9273 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-07 | ₹12.9283 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-06 | ₹12.9192 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-05 | ₹12.9092 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-02 | ₹12.9029 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-09-01 | ₹12.8946 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-30 | ₹12.8887 | -0.00% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-29 | ₹12.8888 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-26 | ₹12.8732 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-25 | ₹12.8624 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-24 | ₹12.8604 | -1.32% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-23 | ₹13.0329 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-22 | ₹13.0296 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-19 | ₹13.0138 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-18 | ₹13.0152 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-17 | ₹13.0183 | +0.24% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-12 | ₹12.9876 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-11 | ₹12.9816 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-10 | ₹12.9700 | +0.10% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-08 | ₹12.9569 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-05 | ₹12.9509 | -0.10% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-04 | ₹12.9638 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-03 | ₹12.9620 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-02 | ₹12.9640 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-08-01 | ₹12.9633 | +0.11% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-29 | ₹12.9489 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-28 | ₹12.9468 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-27 | ₹12.9389 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-26 | ₹12.9342 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-25 | ₹12.9353 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-22 | ₹12.9291 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-21 | ₹12.9245 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-20 | ₹12.9263 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-19 | ₹12.9207 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-18 | ₹12.9228 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-15 | ₹12.9222 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-14 | ₹12.9206 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-13 | ₹12.9150 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-12 | ₹12.9051 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-11 | ₹12.8929 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-08 | ₹12.8886 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-07 | ₹12.8901 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-06 | ₹12.8994 | +0.18% |
| ICICI Prudential Banking and PSU Debt Fund Half Yearly IDCW Option | 2022-07-05 | ₹12.8768 | -0.02% |