ICICI Prudential Banking and PSU Debt Fund
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| Fund :
|
ICICI Prudential Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/01/2026)
|
33.7357
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.29%
|
| 3 Months Ago :
|
1.15%
|
| 1 Year Ago :
|
7.46%
|
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 | 0.29 | 1.15 | 7.46 | 7.53 |
| Category | 0.38 | 0.79 | 6.71 | 21.15 |
| Sensex | -1.63 | 1.67 | 8.4 | 11.84 |
| Nifty | -0.98 | 2 | 10.07 | 13.03 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 33.7357 (12/01/2026) |
| IDCW-Quarterly | 10.9627 (12/01/2026) |
| Quarterly IDCW Reinvestment | 10.9627 (12/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2025 | 9727.95 |
| 15/12/2025 | 9695.58 |
| 30/11/2025 | 9720.73 |
| 15/11/2025 | 9767.54 |
| 31/10/2025 | 9764.38 |
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. |