ICICI Prudential Banking & PSU Debt Fund
| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(17/04/2025)
|
32.3647
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.84%
|
| 3 Months Ago :
|
2.95%
|
| 1 Year Ago :
|
9.03%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 17/04/2025 | 32.36 | 32.36 | 32.36 |
| 16/04/2025 | 32.33 | 32.33 | 32.33 |
| 15/04/2025 | 32.31 | 32.31 | 32.31 |
| 11/04/2025 | 32.28 | 32.28 | 32.28 |
| 09/04/2025 | 32.24 | 32.24 | 32.24 |
| 08/04/2025 | 32.21 | 32.21 | 32.21 |
| 07/04/2025 | 32.20 | 32.20 | 32.20 |
| 04/04/2025 | 32.19 | 32.19 | 32.19 |
| 03/04/2025 | 32.17 | 32.17 | 32.17 |
| 02/04/2025 | 32.16 | 32.16 | 32.16 |
| 31/03/2025 | 32.05 | 32.05 | 32.05 |
| 28/03/2025 | 32.03 | 32.03 | 32.03 |
| 27/03/2025 | 31.99 | 31.99 | 31.99 |
| 26/03/2025 | 31.94 | 31.94 | 31.94 |
| 25/03/2025 | 31.91 | 31.91 | 31.91 |
| 24/03/2025 | 31.90 | 31.90 | 31.90 |
| 21/03/2025 | 31.87 | 31.87 | 31.87 |
| 20/03/2025 | 31.84 | 31.84 | 31.84 |
|
|