ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option
ICICI Prudential Mutual Fund₹13.1098
-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 - Direct Plan Half Yearly IDCW Option is an AMFI-listed mutual fund scheme from ICICI Prudential Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF109KA1M96). As of 2022-09-16, its NAV is ₹13.1098 (-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 2014-08-21 is available below, along with a free JSON API.
Fund details
Scheme Code
131148
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF109KA1M96
ISIN (Reinvest)
INF109KA1M88
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 Half Yearly IDCW Option | 2022-09-16 | ₹13.1098 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-15 | ₹13.1176 | -0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-14 | ₹13.1182 | -0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-13 | ₹13.1263 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-12 | ₹13.1214 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-09 | ₹13.1133 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-08 | ₹13.1098 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-07 | ₹13.1106 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-06 | ₹13.1012 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-05 | ₹13.0909 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-02 | ₹13.0840 | +0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-09-01 | ₹13.0755 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-30 | ₹13.0692 | +0.00% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-29 | ₹13.0691 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-26 | ₹13.0528 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-25 | ₹13.0417 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-24 | ₹13.0395 | -1.53% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-23 | ₹13.2422 | +0.03% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-22 | ₹13.2387 | +0.12% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-19 | ₹13.2222 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-18 | ₹13.2234 | -0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-17 | ₹13.2263 | +0.24% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-12 | ₹13.1944 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-11 | ₹13.1881 | +0.09% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-10 | ₹13.1761 | +0.10% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-08 | ₹13.1626 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-05 | ₹13.1559 | -0.10% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-04 | ₹13.1689 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-03 | ₹13.1669 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-02 | ₹13.1688 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-08-01 | ₹13.1679 | +0.11% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-29 | ₹13.1528 | +0.02% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-28 | ₹13.1505 | +0.06% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-27 | ₹13.1423 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-26 | ₹13.1374 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-25 | ₹13.1383 | +0.05% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-22 | ₹13.1315 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-21 | ₹13.1267 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-20 | ₹13.1283 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-19 | ₹13.1226 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-18 | ₹13.1245 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-15 | ₹13.1234 | +0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-14 | ₹13.1216 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-13 | ₹13.1158 | +0.08% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-12 | ₹13.1056 | +0.10% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-11 | ₹13.0930 | +0.04% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-08 | ₹13.0882 | -0.01% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-07 | ₹13.0895 | -0.07% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-06 | ₹13.0988 | +0.18% |
| ICICI Prudential Banking and PSU Debt Fund - Direct Plan Half Yearly IDCW Option | 2022-07-05 | ₹13.0757 | -0.02% |