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BSE Prices delayed by 5 minutes ! Prices as on   Apr 09, 2025 - 1:57PM   ABB India 5028.75 [ -0.75% ]ACC 1984.75 [ 0.59% ]Ambuja Cements 548.25 [ 2.09% ]Asian Paints Ltd. 2417 [ 0.95% ]Axis Bank Ltd. 1067.25 [ -0.95% ]Bajaj Auto 7559.55 [ 0.82% ]Bank of Baroda 229.6 [ -2.63% ]Bharti Airtel 1714.9 [ -0.30% ]Bharat Heavy Ele 211.75 [ 0.38% ]Bharat Petroleum 289.1 [ 1.19% ]Britannia Ind. 5325 [ 2.82% ]Cipla 1420.45 [ -0.91% ]Coal India 374 [ -2.34% ]Colgate Palm. 2506.15 [ 2.75% ]Dabur India 466.7 [ 1.60% ]DLF Ltd. 615 [ -1.16% ]Dr. Reddy's Labs 1089.75 [ -1.70% ]GAIL (India) 168.35 [ -2.49% ]Grasim Inds. 2565.9 [ -0.96% ]HCL Technologies 1380.65 [ -1.61% ]HDFC Bank 1756.85 [ -0.69% ]Hero MotoCorp 3630.55 [ 1.58% ]Hindustan Unilever L 2350.2 [ 2.66% ]Hindalco Indus. 560.5 [ -1.38% ]ICICI Bank 1300 [ 0.05% ]Indian Hotels Co 770.65 [ -0.34% ]IndusInd Bank 678.15 [ -0.16% ]Infosys L 1399.9 [ -2.06% ]ITC Ltd. 416.45 [ 0.95% ]Jindal St & Pwr 776.6 [ -3.09% ]Kotak Mahindra Bank 2057.6 [ 0.15% ]L&T 3072 [ -2.82% ]Lupin Ltd. 1927.85 [ -2.76% ]Mahi. & Mahi 2542.65 [ 0.69% ]Maruti Suzuki India 11490.45 [ 0.30% ]MTNL 41.98 [ -0.26% ]Nestle India 2333.75 [ 2.57% ]NIIT Ltd. 109 [ -3.37% ]NMDC Ltd. 60.43 [ -1.88% ]NTPC 348.5 [ -1.26% ]ONGC 222.45 [ -1.85% ]Punj. NationlBak 95.8 [ -1.16% ]Power Grid Corpo 292.7 [ 1.35% ]Reliance Inds. 1184 [ 0.14% ]SBI 745.55 [ -2.97% ]Vedanta 371.65 [ -1.08% ]Shipping Corpn. 166 [ -1.80% ]Sun Pharma. 1669 [ -1.17% ]Tata Chemicals 808.95 [ -0.06% ]Tata Consumer Produc 1086.9 [ 1.65% ]Tata Motors 585.7 [ -0.54% ]Tata Steel 127.1 [ -2.38% ]Tata Power Co. 358.45 [ -0.36% ]Tata Consultancy 3256.5 [ -1.12% ]Tech Mahindra 1279.65 [ -2.69% ]UltraTech Cement 11324.4 [ 0.42% ]United Spirits 1451.05 [ 1.74% ]Wipro 236.5 [ -4.35% ]Zee Entertainment En 104.86 [ -2.67% ]
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ICICI Prudential Banking & PSU Debt Fund

You can view the rolling return value of MF. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/04/2025) 32.2072
Percentage Returns :
1 Month Ago : 1.56%
3 Months Ago : 2.6%
1 Year Ago : 8.55%
Absolute Return (%) (as on 08/04/2025)
Name1 Week1 Month3 Months6 Months9 Months1 Year
Scheme0.151.562.604.516.488.55
Sensex-3.12-0.14-5.02-9.07-7.81-0.69
Nifty-3.41-0.07-4.87-9.90-8.03-0.58
Rolling Returns Chart
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