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Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking & PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(04/02/2025) 31.5614
Percentage Returns :
1 Month Ago : 0.62%
3 Months Ago : 1.79%
1 Year Ago : 7.8%
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 %)
Scheme0.621.797.86.91
Category0.71.627.3319.04
Sensex-0.8-0.259.0110.25
Nifty-1.11-1.078.6310.66
NAV Chart
Other Options
OptionsNAV(₹)
Growth31.5614 (04/02/2025)
IDCW-Quarterly10.8275 (04/02/2025)
Quarterly IDCW Reinvestment10.8275 (04/02/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20259913.79
31/12/20249859.55
15/12/20249034.11
30/11/20249126.63
15/11/20249113.55
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
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