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ICICI Prudential Banking and PSU Debt Fund

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Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(06/06/2025) 32.8603
Percentage Returns :
1 Month Ago : 1.16%
3 Months Ago : 3.63%
1 Year Ago : 9.47%
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 %)
Scheme1.163.639.477.98
Category0.83.889.5322.44
Sensex1.9210.569.4813.86
Nifty2.5610.99.5614.7
NAV Chart
Other Options
OptionsNAV(₹)
Growth32.8603 (06/06/2025)
IDCW-Quarterly11.1139 (06/06/2025)
Quarterly IDCW Reinvestment11.1139 (06/06/2025)
Scheme Size
Holding DateValue (₹ Cr)
15/05/202510383.95
30/04/202510446.99
15/04/202510414.87
31/03/202510368.32
15/03/202510132.16
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/
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