ICICI Prudential Banking & PSU Debt Fund - Direct Plan
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(07/09/2026)
|
36.5620
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.14%
|
| 3 Months Ago :
|
2.13%
|
| 1 Year Ago :
|
6.02%
|
Snapshot
| Inception Date
|
01/01/2013
|
Fund Manager
|
Mr. Manish Banthiaÿ
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 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 %)
|
| Scheme | 0.14 | 2.13 | 6.02 | 7.39 |
| Category | 0 | 2.02 | 5.29 | 20.54 |
| Sensex | -3.01 | 2.54 | -5.67 | 4.74 |
| Nifty | -3.22 | 1.77 | -3.89 | 6.43 |
Other Options
| Options | NAV(₹) |
|---|
| IDCW-Quarterly | 13.0474 (07/09/2026) |
| Growth | 36.5620 (07/09/2026) |
| Quarterly IDCW Reinvestment | 13.0474 (07/09/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2026 | 8855.51 |
| 31/07/2026 | 8849.66 |
| 15/07/2026 | 8818.65 |
| 30/06/2026 | 8823.38 |
| 15/06/2026 | 8643.55 |
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. |