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ICICI Prudential · Debt Scheme - Banking and PSU Fund

ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth

NAV: ₹36.33as of 17 Jul 2026

As of Friday, 17 July 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.33 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

DateNAV (₹)
17 Jul 202636.33
16 Jul 202636.33
15 Jul 202636.30
14 Jul 202636.27
13 Jul 202636.36
10 Jul 202636.35
09 Jul 202636.33
08 Jul 202636.31
07 Jul 202636.40
06 Jul 202636.41
03 Jul 202636.40
02 Jul 202636.39
01 Jul 202636.35
30 Jun 202636.34
29 Jun 202636.30
25 Jun 202636.24
24 Jun 202636.18
23 Jun 202636.13
22 Jun 202636.11
19 Jun 202636.08
18 Jun 202636.07

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 Friday, 17 July 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.33 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 ₹36.33 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹36.07 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 ₹36.41 per unit.