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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(21/01/2026) 35.1625
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.82%
1 Year Ago : 7.37%
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 %)
Scheme0.010.827.377.78
Category0.10.416.321.08
Sensex-3.56-2.988.0110.55
Nifty-3.12-2.759.2611.75
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.9278 (21/01/2026)
Growth35.1625 (21/01/2026)
Quarterly IDCW Reinvestment12.9278 (21/01/2026)
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/
Registrar
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