Markets

  1. Home
Market Nav

Scheme Snapshot
GO

ICICI Prudential Banking and PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.


Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(13/06/2025) 32.7474
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 3.12%
1 Year Ago : 8.88%
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 %)
Scheme0.722.288.017.37
Category0.72.869.2825.78
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15
NAV Chart
Other Options
OptionsNAV(₹)
Growth4537.2364 (13/06/2025)
IDCW-Weekly1083.1026 (13/06/2025)
IDCW-Daily1509.4630 (13/06/2025)
IDCW-Flexi2201.3548 (13/06/2025)
IDCW-Monthly1156.1676 (13/06/2025)
IDCW-Quarterly1883.9057 (13/06/2025)
IDCW-Annual1427.1654 (13/06/2025)
IDCW-Fortnightly1323.4188 (13/06/2025)
IDCW-Half Yearly1438.6034 (13/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/05/20254350.91
15/05/20254234.20
30/04/20254130.69
15/04/20253768.46
31/03/20253142.90
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
Computer Age Management Services (P) Ltd.