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Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/04/2026) 35.6503
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.38%
1 Year Ago : 5.75%
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 %)
Scheme0.571.385.757.61
Category0.441.254.4720.96
Sensex3.18-6.07-0.079.42
Nifty3.28-5.222.111.21
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.9938 (17/04/2026)
Growth35.6503 (17/04/2026)
Quarterly IDCW Reinvestment12.9938 (17/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/03/20269109.42
15/03/20269293.41
28/02/20269489.48
15/02/20269597.68
31/01/20269583.50
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/
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