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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(11/07/2025) 34.3196
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 2.08%
1 Year Ago : 9.16%
Snapshot
Inception Date 01/01/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. rs 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 %)
Scheme0.342.049.27.52
Category0.522.049.2225.9
Sensex-0.019.773.2614.89
Nifty0.0310.173.4315.75
NAV Chart
Other Options
OptionsNAV(₹)
Growth43.3123 (11/07/2025)
IDCW-Monthly11.7772 (11/07/2025)
IDCW-Weekly12.1035 (28/06/2024)
IDCW-Daily10.3550 (28/06/2024)
Bonus21.7644 (27/06/2025)
Monthly IDCW Reinvestment11.7772 (11/07/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/06/2025470.75
31/05/2025471.42
15/05/2025467.95
30/04/2025466.03
15/04/2025398.41
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
Registrar
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