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Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking and PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/01/2026) 33.7135
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 1.15%
1 Year Ago : 7.4%
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 %)
Scheme0.071.157.47.55
Category0.10.736.6421.37
Sensex-1.082.947.7212.01
Nifty-0.323.329.2413.16
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.7135 (08/01/2026)
IDCW-Quarterly10.9555 (08/01/2026)
Quarterly IDCW Reinvestment10.9555 (08/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/12/20259695.58
30/11/20259720.73
15/11/20259767.54
31/10/20259764.38
15/10/20259766.61
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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