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ICICI Prudential Banking and PSU Debt Fund

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Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(23/02/2026)	33.9221

Percentage Returns :
1 Month Ago :	0.62%
3 Months Ago :	0.95%
1 Year Ago :	7.15%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email	enquiry@icicipruamc.com
Phone No	66470200
Fax	66666582
Website	https://www.icicipruamc.com/
Setup Date	12/10/1993
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	ICICI Prudential Trust Ltd.
Name Of Trustee	Mr. Lakshman Kumar Mylavarapu Mr. P H Ravikumar Mr. Nilanjan Sinha Mr. Jyotin Mehta Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date	22/06/1993
Name Of Directors of AMC	Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah Mr. Sankaran Naren Mr. Dilip G Karnik Mr. Antony Jacob Mr. Guillermo Eduardo Maldonado-Codina Ms. Anubhuti Sanghai Ms. Preeti Reddy Mr. Naved Masood
CEO	Mr. Nimesh Shah
CIO	Mr. S Naren
Fund Manager	Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor	M/s S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Rakesh Shetty
Investor Service Officer	Mr. Rajen Kotak
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited