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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(30/01/2026) 33.7588
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.96%
1 Year Ago : 7.06%
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 %)
Scheme0.10.967.067.49
Category0.180.816.2721.58
Sensex-2.84-2.537.1811.41
Nifty-2.38-2.158.9112.79
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.7588 (30/01/2026)
IDCW-Quarterly10.9702 (30/01/2026)
Quarterly IDCW Reinvestment10.9702 (30/01/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/01/20269714.89
31/12/20259727.95
15/12/20259695.58
30/11/20259720.73
15/11/20259767.54
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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