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BSE Prices delayed by 5 minutes ! Prices as on May 08, 2026 - 3:59PM ABB India 7009.05 [ -2.51% ]ACC 1397.6 [ -1.28% ]Ambuja Cements 444.25 [ -1.57% ]Asian Paints 2600.25 [ 2.80% ]Axis Bank 1269.4 [ -1.78% ]Bajaj Auto 10710.85 [ 0.98% ]Bank of Baroda 264.05 [ -2.33% ]Bharti Airtel 1834 [ 0.41% ]Bharat Heavy 404.65 [ -0.41% ]Bharat Petroleum 302.85 [ -1.54% ]Britannia Industries 5519.2 [ -5.02% ]Cipla 1347.7 [ -1.11% ]Coal India 456.35 [ -2.15% ]Colgate Palm 2196.75 [ 1.38% ]Dabur India 487.6 [ 3.73% ]DLF 608.4 [ -1.68% ]Dr. Reddy's Lab. 1293 [ -1.06% ]GAIL (India) 166.5 [ -0.57% ]Grasim Industries 2958.15 [ -0.06% ]HCL Technologies 1198.6 [ 1.28% ]HDFC Bank 781.2 [ -1.84% ]Hero MotoCorp 5321.5 [ -0.38% ]Hindustan Unilever 2287.9 [ 0.66% ]Hindalco Industries 1043 [ -1.19% ]ICICI Bank 1264.8 [ -1.01% ]Indian Hotels Co. 673.3 [ 0.62% ]IndusInd Bank 949.85 [ 0.34% ]Infosys 1179.2 [ 1.44% ]ITC 307.4 [ -0.08% ]Jindal Steel 1246.2 [ -0.98% ]Kotak Mahindra Bank 380.55 [ 0.32% ]L&T 3973.6 [ -1.22% ]Lupin 2377.9 [ -3.33% ]Mahi. & Mahi 3321.7 [ -1.45% ]Maruti Suzuki India 13739.9 [ -0.20% ]MTNL 32.11 [ -0.53% ]Nestle India 1478.65 [ 0.18% ]NIIT 74.92 [ 0.74% ]NMDC 88.8 [ -1.55% ]NTPC 402.2 [ 0.44% ]ONGC 279.25 [ -1.66% ]Punj. NationlBak 107.2 [ -1.79% ]Power Grid Corpn. 313.9 [ 0.00% ]Reliance Industries 1435.7 [ 0.00% ]SBI 1019.55 [ -6.62% ]Vedanta 296.45 [ -2.91% ]Shipping Corpn. 338.75 [ 5.96% ]Sun Pharmaceutical 1847.3 [ 0.70% ]Tata Chemicals 781.9 [ -2.83% ]Tata Consumer 1175.95 [ 2.04% ]Tata Motors Passenge 355.35 [ -1.09% ]Tata Steel 214.45 [ -1.20% ]Tata Power Co. 436 [ -0.73% ]Tata Consult. Serv. 2394.85 [ -0.29% ]Tech Mahindra 1463.05 [ 1.03% ]UltraTech Cement 11956 [ -1.55% ]United Spirits 1281.1 [ 0.14% ]Wipro 197.95 [ 0.30% ]Zee Entertainment 95.08 [ 0.57% ]

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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(07/05/2026)	34.1470

Percentage Returns :
1 Month Ago :	0.95%
3 Months Ago :	1.06%
1 Year Ago :	5.1%

AMC	ICICI Prudential Asset Management Co. Ltd.
Fund	ICICI Prudential Mutual Fund
Address	ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email	enquiry@icicipruamc.com
Phone No	66470200
Fax	66666582
Website	https://www.icicipruamc.com/
Setup Date	12/10/1993
Type Of Mutual Fund	Pvt.Sector-Joint Venture (Indian)
Trustee Company Name	ICICI Prudential Trust Ltd.
Name Of Trustee	Mr. Jyotin Mehta Mr. Lakshman Kumar Mylavarapu Mr. Nilanjan Sinha Mr. P H Ravikumar Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date	22/06/1993
Name Of Directors of AMC	Mr. Ved Prakash Chaturvedi Mr. Nimesh Shah Mr. Sankaran Naren Mr. Dilip G Karnik Mr. Antony Jacob Mr. Guillermo Eduardo Maldonado-Codina Ms. Anubhuti Sanghai Ms. Preeti Reddy Mr. Naved Masood
CEO	Mr. Nimesh Shah
CIO	Mr. S Naren
Fund Manager	Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor	M/s S. R. Batliboi & Co. LLP
Compliance Officer	Mr. Rakesh Shetty
Investor Service Officer	Mr. Rajen Kotak
Registrar	Computer Age Management Services (P) Ltd.
Custodian	Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited