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 [ -0.36% ]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% ]Hindustan Unilever L 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 [ -0.74% ]Nestle India 1187.55 [ 0.64% ]NIIT Ltd. 106.35 [ 0.71% ]NMDC Ltd. 78.8 [ 3.36% ]NTPC 336.1 [ 0.75% ]ONGC 243.4 [ 0.62% ]Punj. NationlBak 114.3 [ 1.06% ]Power Grid Corpo 286.15 [ 0.23% ]Reliance Inds. 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% ]Tata Motors 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 [ 1.68% ]United Spirits 1337.5 [ 0.40% ]Wipro 246.3 [ 0.86% ]Zee Entertainment En 109.9 [ 0.59% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

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 %)
Scheme0.81.288.157.66
Category0.891.077.3821.83
Sensex1.22-2.320.1712.01
Nifty1.1-1.870.1313.09
NAV Chart
Other Options
OptionsNAV()
Growth33.3307 (08/10/2025)
IDCW-Quarterly11.0102 (08/10/2025)
Quarterly IDCW Reinvestment11.0102 (08/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/09/20259787.72
31/08/202510156.89
15/08/202510326.53
31/07/202510353.87
15/07/202510444.04
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/
Registrar
Computer Age Management Services (P) Ltd.