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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(10/03/2026) 35.4838
Percentage Returns :
1 Month Ago : 0.55%
3 Months Ago : 1.08%
1 Year Ago : 7.41%
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 %)
Scheme0.516.867.32
Category0.651.296.5222.08
Sensex-7.2-7.335.529.77
Nifty-6.45-5.818.0211.69
NAV Chart
Other Options
OptionsNAV(₹)
Growth2342.2897 (10/03/2026)
IDCW-Monthly1061.0389 (10/03/2026)
IDCW-Daily1050.4092 (10/03/2026)
Monthly IDCW Reinvestment1015.2330 (13/06/2017)
Scheme Size
Holding DateValue (₹ Cr)
15/02/2026112.92
31/01/2026156.72
15/01/2026163.53
31/12/2025170.64
15/12/2025170.56
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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