ICICI Prudential Banking & PSU Debt Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(06/11/2026)
|
34.9984
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.32%
|
| 3 Months Ago :
|
0.35%
|
| 1 Year Ago :
|
4.54%
|
Snapshot
| Inception Date
|
28/12/2009
|
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 | 0.32 | 0.35 | 4.54 | 6.75 |
| Category | 0.43 | 0.31 | 4.31 | 19.82 |
| Sensex | 10.89 | 2.63 | -2.74 | 7.65 |
| Nifty | 9.9 | 1.6 | -1.88 | 8.84 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.9984 (06/11/2026) |
| IDCW-Quarterly | 11.0648 (06/11/2026) |
| Quarterly IDCW Reinvestment | 11.0648 (06/11/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/10/2026 | 8112.54 |
| 30/09/2026 | 8041.39 |
| 15/09/2026 | 8600.93 |
| 31/08/2026 | 8667.02 |
| 15/08/2026 | 8855.51 |
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. |