Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Scheme Snapshot
Go
You can view the snapshot of different schemes. Search for the scheme to get more details.


ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(01/08/2025) 34.4494
Percentage Returns :
1 Month Ago : 0.63%
3 Months Ago : 1.88%
1 Year Ago : 8.94%
Snapshot
Inception Date 01/01/2013 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 %)
Scheme0.631.888.948.21
Category0.491.158.2421.27
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.0063 (01/08/2025)
Growth34.4494 (01/08/2025)
Quarterly IDCW Reinvestment13.0063 (01/08/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/07/202510444.04
30/06/202510588.38
15/06/202510581.35
31/05/202510485.23
15/05/202510383.95
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.