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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(12/02/2026) 33.8491
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.82%
1 Year Ago : 7.06%
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 %)
Scheme0.270.496.77.22
Category0.431.076.7521.81
Sensex-0.24-0.939.8511.3
Nifty0.06-0.2611.9813.06
NAV Chart
Other Options
OptionsNAV(₹)
Growth566.7534 (12/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/20268979.27
15/01/20269074.40
31/12/20259064.21
15/12/20259016.06
30/11/20259235.30
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.