ICICI Prudential Banking & PSU Debt Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(04/09/2026)
|
34.9141
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.25%
|
| 3 Months Ago :
|
2.34%
|
| 1 Year Ago :
|
5.67%
|
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 | 0.25 | 2.34 | 5.67 | 7.02 |
| Category | 0.17 | 2.23 | 5.38 | 20.57 |
| Sensex | -2.44 | 2.9 | -5.21 | 5.25 |
| Nifty | -2.91 | 2.05 | -3.38 | 6.96 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 34.9141 (04/09/2026) |
| IDCW-Quarterly | 11.0381 (04/09/2026) |
| Quarterly IDCW Reinvestment | 11.0381 (04/09/2026) |
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. |