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Sensex
82172.1
398.44
0.49%
Nifty
25181.8
135.65
0.54%
USDINR
88.79
0
0%
BSE Prices delayed by 5 minutes ! Prices as on Oct 09, 2025 - 3:59PM
ABB India
5148.75
[ 0.48% ]
ACC
1870.5
[ 0.34% ]
Ambuja Cements
565.4
[ -0.08% ]
Asian Paints Ltd.
2340
[ 0.58% ]
Axis Bank Ltd.
1169.8
[ -0.90% ]
Bajaj Auto
8810
[ 0.22% ]
Bank of Baroda
264.7
[ 1.09% ]
Bharti Airtel
1941.3
[ -0.08% ]
Bharat Heavy Ele
239
[ 0.08% ]
Bharat Petroleum
344.6
[ -0.13% ]
Britannia Ind.
5872.35
[ 0.63% ]
Cipla
1514
[ 1.29% ]
Coal India
383.35
[ 0.30% ]
Colgate Palm.
2208.9
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Dabur India
485.75
[ 1.13% ]
DLF Ltd.
728.25
[ 0.53% ]
Dr. Reddy's Labs
1245.65
[ 0.91% ]
GAIL (India)
178.45
[ 0.54% ]
Grasim Inds.
2811.9
[ 1.19% ]
HCL Technologies
1485
[ 2.21% ]
HDFC Bank
977.15
[ -0.16% ]
Hero MotoCorp
5512.45
[ -0.03% ]
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2517.45
[ 0.63% ]
Hindalco Indus.
773.8
[ 0.76% ]
ICICI Bank
1376.2
[ 0.44% ]
Indian Hotels Co
733.1
[ 0.45% ]
IndusInd Bank
748.85
[ 1.03% ]
Infosys L
1509.4
[ 0.97% ]
ITC Ltd.
399.9
[ 0.05% ]
Jindal Steel
1038.6
[ 1.86% ]
Kotak Mahindra Bank
2139.45
[ 1.04% ]
L&T
3769.35
[ 1.11% ]
Lupin Ltd.
1957.45
[ 2.72% ]
Mahi. & Mahi
3443
[ 0.49% ]
Maruti Suzuki India
15976.5
[ -0.21% ]
MTNL
42.66
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Nestle India
1187.55
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NIIT Ltd.
106.35
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78.8
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NTPC
336.1
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ONGC
243.4
[ 0.62% ]
Punj. NationlBak
114.3
[ 1.06% ]
Power Grid Corpo
286.15
[ 0.23% ]
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1377.95
[ 0.78% ]
SBI
862.1
[ 0.47% ]
Vedanta
484.15
[ 2.41% ]
Shipping Corpn.
220.9
[ 1.56% ]
Sun Pharma.
1658.35
[ 1.64% ]
Tata Chemicals
907
[ -0.04% ]
Tata Consumer Produc
1119.25
[ -0.05% ]
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680.1
[ -0.18% ]
Tata Steel
176.4
[ 2.65% ]
Tata Power Co.
388.3
[ 0.75% ]
Tata Consultancy
3061.95
[ 1.16% ]
Tech Mahindra
1466.3
[ 0.56% ]
UltraTech Cement
12192.6
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1337.5
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Wipro
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ICICI Prudential Banking and PSU Debt Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
08/10/2025
)
33.3307
Percentage Returns :
1 Month Ago :
0.8%
3 Months Ago :
1.28%
1 Year Ago :
8.15%
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 %)
Scheme
0.8
1.28
8.15
7.66
Category
0.89
1.07
7.38
21.83
Sensex
1.22
-2.32
0.17
12.01
Nifty
1.1
-1.87
0.13
13.09
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
33.3307 (08/10/2025)
IDCW-Quarterly
11.0102 (08/10/2025)
Quarterly IDCW Reinvestment
11.0102 (08/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/09/2025
9787.72
31/08/2025
10156.89
15/08/2025
10326.53
31/07/2025
10353.87
15/07/2025
10444.04
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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Computer Age Management Services (P) Ltd.