Mutual Fund

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(02/03/2026) 35.5203
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.11%
1 Year Ago : 7.71%
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 %)
Scheme0.821.117.717.92
Category0.881.126.8522.22
Sensex-1.75-5.759.6210.85
Nifty-0.88-4.4812.3912.81
NAV Chart
Other Options
OptionsNAV()
IDCW-Quarterly13.0593 (02/03/2026)
Growth35.5203 (02/03/2026)
Quarterly IDCW Reinvestment13.0593 (02/03/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/02/20269597.68
31/01/20269583.50
15/01/20269714.89
31/12/20259727.95
15/12/20259695.58
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.