Mutual Fund
Mutual Fund

Scheme Snapshot
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(10/08/2026) 36.5430
Percentage Returns :
1 Month Ago : 0.52%
3 Months Ago : 2.41%
1 Year Ago : 6.15%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.492.496.187.59
Category0.392.525.5721.4
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.2496 (11/08/2026)
Growth36.5343 (11/08/2026)
Quarterly IDCW Reinvestment13.2496 (11/08/2026)
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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