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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(12/09/2025) 33.0760
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 0.95%
1 Year Ago : 7.93%
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 %)
Scheme0.270.788.27.44
Category0.350.63720.73
Sensex2.080.26-1.2810.86
Nifty2.560.9-1.0811.87
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Monthly10.9239 (12/09/2025)
Growth25.8083 (12/09/2025)
IDCW-Weekly10.5494 (12/09/2025)
IDCW18.7596 (12/09/2025)
IDCW-Fortnightly14.5462 (12/09/2025)
Scheme Size
Holding DateValue (₹ Cr)
31/08/2025263.74
15/08/2025263.31
31/07/2025264.95
15/07/2025265.28
30/06/2025268.86
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/
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