ICICI Prudential Banking and PSU Debt Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| 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.
|
₹ 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 | 0.69 | 3.12 | 8.88 | 7.85 |
| Category | 0.2 | 3.1 | 8.71 | 21.97 |
| Sensex | -0.03 | 9.87 | 5.61 | 15.35 |
| Nifty | 0.57 | 10.36 | 5.64 | 16.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 32.7474 (13/06/2025) |
| IDCW-Quarterly | 11.0757 (13/06/2025) |
| Quarterly IDCW Reinvestment | 11.0757 (13/06/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/05/2025 | 10485.23 |
| 15/05/2025 | 10383.95 |
| 30/04/2025 | 10446.99 |
| 15/04/2025 | 10414.87 |
| 31/03/2025 | 10368.32 |
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. |