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Sensex
84404.46
-592.67
-0.69%
Nifty
25877.85
-176.05
-0.67%
USDINR
88.28
-0.01
-0.01%
BSE Prices delayed by 5 minutes ! Prices as on Oct 30, 2025
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[ -0.29% ]
ACC
1859.05
[ -1.06% ]
Ambuja Cements
568.2
[ -0.54% ]
Asian Paints Ltd.
2523.85
[ -0.62% ]
Axis Bank Ltd.
1238.6
[ -0.77% ]
Bajaj Auto
8923
[ -1.22% ]
Bank of Baroda
272.7
[ -0.66% ]
Bharti Airtel
2066.1
[ -1.64% ]
Bharat Heavy Ele
261.25
[ 6.39% ]
Bharat Petroleum
357.65
[ 2.71% ]
Britannia Ind.
5855.8
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Cipla
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387.75
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Colgate Palm
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Dabur India
501.35
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DLF Ltd.
776.7
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Dr. Reddy's Labs
1202.15
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GAIL (India)
183.1
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Grasim Inds.
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HCL Technologies
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HDFC Bank
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5514.4
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2469.6
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Hindalco Indus.
861.65
[ 0.64% ]
ICICI Bank
1362.45
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Indian Hotels Co
749.75
[ 0.41% ]
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801.85
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Infosys L
1493.6
[ -1.14% ]
ITC Ltd.
418.7
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Jindal Steel
1069.35
[ -0.15% ]
Kotak Mahindra Bank
2137.5
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L&T
3987.8
[ 0.91% ]
Lupin Ltd.
1945.1
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Mahi. & Mahi
3500.9
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Maruti Suzuki India
16205.6
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MTNL
41.97
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1279.95
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104.9
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75.91
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NTPC
345.1
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ONGC
254.45
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120.1
[ -0.87% ]
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291.55
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1488.45
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934.1
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Vedanta
506.9
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264.05
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Sun Pharma.
1703.6
[ -0.75% ]
Tata Chemicals
900.7
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1176.95
[ 0.00% ]
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412.3
[ 0.17% ]
Tata Steel
184.35
[ -0.43% ]
Tata Power Co.
409.65
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3035.55
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1433.55
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12051.15
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1393
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Wipro
241.85
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101.9
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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(
29/10/2025
)
33.4434
Percentage Returns :
1 Month Ago :
0.72%
3 Months Ago :
1.31%
1 Year Ago :
8.01%
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
0.72
1.31
8.01
7.65
Category
0.7
1.04
7.24
21.61
Sensex
5.76
4.5
5.76
12.33
Nifty
5.76
4.97
6.49
13.57
NAV Chart
Other Options
Options
NAV(
₹
)
Growth
33.4434 (29/10/2025)
IDCW-Quarterly
11.0474 (29/10/2025)
Quarterly IDCW Reinvestment
11.0474 (29/10/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/10/2025
9766.61
30/09/2025
9743.57
15/09/2025
9787.72
31/08/2025
10156.89
15/08/2025
10326.53
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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