ICICI Prudential Banking and PSU Debt Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(25/06/2026)
|
34.6526
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.86%
|
| 3 Months Ago :
|
2.42%
|
| 1 Year Ago :
|
5.68%
|
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 | 1.68 | 2.16 | 4.85 | 6.95 |
| Category | 1.28 | 2.01 | 5.58 | 20.94 |
| Sensex | 0.79 | 2.43 | -6.83 | 6.98 |
| Nifty | 0.1 | 3.22 | -4.71 | 8.82 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 385.5394 (25/06/2026) |
| IDCW-Monthly | 112.7942 (25/06/2026) |
| IDCW-Quarterly | 101.9670 (25/06/2026) |
| IDCW | 148.8252 (25/06/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2026 | 8915.90 |
| 31/05/2026 | 8819.87 |
| 15/05/2026 | 8836.16 |
| 30/04/2026 | 8805.14 |
| 15/04/2026 | 8843.19 |
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. |