Mutual Fund

Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(05/06/2026) 35.7982
Percentage Returns :
1 Month Ago : 0.6%
3 Months Ago : 0.85%
1 Year Ago : 4.75%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.60.854.757.29
Category0.510.733.3519.78
Sensex-3.6-7.21-8.845.75
Nifty-2.77-5.65-5.597.91
NAV Chart
Other Options
OptionsNAV()
IDCW-Quarterly13.0477 (05/06/2026)
Growth35.7982 (05/06/2026)
Quarterly IDCW Reinvestment13.0477 (05/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/05/20269050.09
30/04/20269144.35
15/04/20269174.97
31/03/20269109.42
15/03/20269293.41
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
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