ICICI Prudential · Debt Scheme - Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
NAV: ₹35.64as of 01 Jun 2026
As of Monday, 1 June 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹35.64 per unit.
Scheme details
- Scheme code
- 120256
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF109K010A6
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 35.64 |
| 29 May 2026 | 35.63 |
| 27 May 2026 | 35.60 |
| 26 May 2026 | 35.58 |
| 25 May 2026 | 35.57 |
| 22 May 2026 | 35.50 |
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth — FAQs
What is the current ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹35.64 per unit.
What was the ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India was ₹35.63 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹35.50 per unit.
What is the highest ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV price in India in the recent period is ₹35.64 per unit.