Sensex80180.35370.7(0.46%)
Nifty24529.15102.3(0.42%)
USDINR87.66-0.09(-0.09%)

Partner With Us

Sensex80180.35370.7 0.46%

Nifty24529.15102.3 0.42%

USDINR87.66-0.09 -0.09%

BSE Prices delayed by 5 minutes ! Prices as on Sep 01, 2025 - 9:39AM ABB India 5030.9 [ 0.69% ]ACC 1816.5 [ 0.85% ]Ambuja Cements 566.75 [ 0.74% ]Asian Paints Ltd. 2536.3 [ 0.75% ]Axis Bank Ltd. 1057 [ 1.10% ]Bajaj Auto 8692.45 [ 0.72% ]Bank of Baroda 234.2 [ 0.60% ]Bharti Airtel 1887.65 [ -0.08% ]Bharat Heavy Ele 211.55 [ 1.73% ]Bharat Petroleum 308.8 [ 0.19% ]Britannia Ind. 5815.95 [ -0.18% ]Cipla 1593.2 [ 0.22% ]Coal India 376.5 [ 0.55% ]Colgate Palm. 2323.85 [ -0.43% ]Dabur India 521.9 [ 0.18% ]DLF Ltd. 740 [ 0.11% ]Dr. Reddy's Labs 1264.1 [ 0.09% ]GAIL (India) 173.7 [ 0.35% ]Grasim Inds. 2779 [ 0.24% ]HCL Technologies 1467.3 [ 0.81% ]HDFC Bank 954.5 [ 0.32% ]Hero MotoCorp 5138.75 [ 1.01% ]Hindustan Unilever L 2645.4 [ -0.55% ]Hindalco Indus. 706.85 [ 0.45% ]ICICI Bank 1407.7 [ 0.69% ]Indian Hotels Co 757.95 [ -0.07% ]IndusInd Bank 745.65 [ 0.78% ]Infosys L 1498 [ 1.94% ]ITC Ltd. 408.8 [ -0.23% ]Jindal Steel 949.35 [ 0.40% ]Kotak Mahindra Bank 1967 [ 0.34% ]L&T 3607 [ 0.20% ]Lupin Ltd. 1909.95 [ 0.89% ]Mahi. & Mahi 3215 [ 0.53% ]Maruti Suzuki India 14725 [ -0.44% ]MTNL 43.84 [ 0.32% ]Nestle India 1160.2 [ 0.40% ]NIIT Ltd. 109.8 [ 2.23% ]NMDC Ltd. 69.2 [ 0.60% ]NTPC 330.3 [ 0.84% ]ONGC 234.4 [ 0.26% ]Punj. NationlBak 101.75 [ 0.84% ]Power Grid Corpo 277.8 [ 0.89% ]Reliance Inds. 1352.5 [ -0.34% ]SBI 806.05 [ 0.46% ]Vedanta 429.55 [ 2.19% ]Shipping Corpn. 213.6 [ 0.97% ]Sun Pharma. 1588.3 [ -0.36% ]Tata Chemicals 929.6 [ 0.90% ]Tata Consumer Produc 1063.9 [ -0.09% ]Tata Motors 673.2 [ 0.66% ]Tata Steel 155.3 [ 0.55% ]Tata Power Co. 376.8 [ 0.72% ]Tata Consultancy 3126.9 [ 1.38% ]Tech Mahindra 1503.8 [ 1.52% ]UltraTech Cement 12679.75 [ 0.34% ]United Spirits 1305.6 [ -0.37% ]Wipro 252.05 [ 1.12% ]Zee Entertainment En 116.65 [ 0.47% ]

BSE

MARKETS

Mutual Fund

SCHEME PROFILE

GO

ICICI Prudential Banking and PSU Debt Fund

You can view the profile of different schemes. Search for the scheme to get more details.

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(29/08/2025)	32.9923

Percentage Returns :
1 Month Ago :	-0.05%
3 Months Ago :	0.63%
1 Year Ago :	7.8%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East), Mumbai, Maharashtra, India, 400063
Email	enquiry@icicipruamc.com
Phone No	26852000
Fax	26868313
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