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ICICI Prudential Banking and PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(24/10/2025) 33.4112
Percentage Returns :
1 Month Ago : 0.79%
3 Months Ago : 1.23%
1 Year Ago : 7.96%
Snapshot
Inception Date 28/12/2009 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 %)
Scheme0.791.237.967.68
Category0.720.847.221.89
Sensex3.052.475.1812.07
Nifty2.952.925.7213.31
NAV Chart
Other Options
OptionsNAV(₹)
Growth33.4112 (24/10/2025)
IDCW-Quarterly11.0368 (24/10/2025)
Quarterly IDCW Reinvestment11.0368 (24/10/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/10/20259766.61
30/09/20259743.57
15/09/20259787.72
31/08/202510156.89
15/08/202510326.53
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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