ICICI Prudential · Debt Scheme - Banking and PSU Fund
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth
NAV: ₹36.53as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.53 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 (₹) |
|---|---|
| 18 Aug 2026 | 36.53 |
| 17 Aug 2026 | 36.56 |
| 14 Aug 2026 | 36.57 |
| 12 Aug 2026 | 36.54 |
| 11 Aug 2026 | 36.53 |
| 10 Aug 2026 | 36.54 |
| 07 Aug 2026 | 36.51 |
| 06 Aug 2026 | 36.49 |
| 05 Aug 2026 | 36.47 |
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 Tuesday, 18 August 2026, the price of ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth NAV in India is ₹36.53 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 ₹36.56 per unit. Today's rate is lower than that — ₹0.02 less 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 ₹36.47 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 ₹36.57 per unit.