Mutual Fund
Mutual Fund

Scheme Snapshot
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 34.8926
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.18%
1 Year Ago : 5.69%
Snapshot
Inception Date 28/12/2009 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. ₹ 500
Objectives The investment objective of the Scheme is to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as Banks and Public Sector Undertakings (PSU) with a view to providing reasonable returns, while maintaining an optimum balance of safety, liquidity and yield.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.262.185.697.21
Category0.272.265.3321.37
Sensex0.40.84-2.635.98
Nifty0.71-0.17.83
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.8926 (07/08/2026)
IDCW-Quarterly11.2024 (07/08/2026)
Quarterly IDCW Reinvestment11.2024 (07/08/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20268818.65
30/06/20268823.38
15/06/20268643.55
31/05/20268943.23
15/05/20269050.09
Mutual Fund
ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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