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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(28/04/2026) 35.6155
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.14%
1 Year Ago : 5.39%
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 %)
Scheme0.821.145.397.43
Category0.861.033.9120.26
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly12.9811 (28/04/2026)
Growth35.6155 (28/04/2026)
Quarterly IDCW Reinvestment12.9811 (28/04/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/04/20269174.97
31/03/20269109.42
15/03/20269293.41
28/02/20269489.48
15/02/20269597.68
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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