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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(31/07/2026) 36.3918
Percentage Returns :
1 Month Ago : 0.14%
3 Months Ago : 2.34%
1 Year Ago : 5.72%
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 %)
Scheme0.142.345.727.5
Category0.142.344.9321.08
Sensex2.111.54-3.815.49
Nifty2.171.61-1.557.27
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.1980 (31/07/2026)
Growth36.3918 (31/07/2026)
Quarterly IDCW Reinvestment13.1980 (31/07/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/07/20268818.65
30/06/20268823.38
15/06/20268643.55
31/05/20268943.23
15/05/20269050.09
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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