BSE Prices delayed by 5 minutes ! Prices as on   Oct 21, 2025   ABB India 5243.2 [ 0.27% ]ACC 1847.35 [ 0.87% ]Ambuja Cements 567.75 [ 0.39% ]Asian Paints Ltd. 2508.35 [ -0.22% ]Axis Bank Ltd. 1235.9 [ 0.80% ]Bajaj Auto 9109.7 [ -0.27% ]Bank of Baroda 270.1 [ -0.48% ]Bharti Airtel 2043.35 [ -0.39% ]Bharat Heavy Ele 234.6 [ 0.34% ]Bharat Petroleum 339.05 [ 0.41% ]Britannia Ind. 6079.05 [ 0.15% ]Cipla 1663.85 [ 1.50% ]Coal India 391.05 [ 0.12% ]Colgate Palm. 2259.4 [ 0.70% ]Dabur India 506.05 [ 0.30% ]DLF Ltd. 771.7 [ -0.26% ]Dr. Reddy's Labs 1289.55 [ 0.56% ]GAIL (India) 178.2 [ -0.11% ]Grasim Inds. 2870.35 [ 0.52% ]HCL Technologies 1487.85 [ -0.53% ]HDFC Bank 1007.3 [ 0.40% ]Hero MotoCorp 5646.95 [ 0.15% ]Hindustan Unilever L 2592.3 [ -0.03% ]Hindalco Indus. 785.15 [ -0.20% ]ICICI Bank 1382.2 [ -0.63% ]Indian Hotels Co 744.2 [ 0.12% ]IndusInd Bank 758.35 [ -0.17% ]Infosys L 1472 [ 0.72% ]ITC Ltd. 412.85 [ -0.02% ]Jindal Steel 1008.6 [ 0.30% ]Kotak Mahindra Bank 2196 [ -0.82% ]L&T 3887.1 [ 0.35% ]Lupin Ltd. 1943.35 [ -0.07% ]Mahi. & Mahi 3619.65 [ 0.60% ]Maruti Suzuki India 16389.5 [ -0.26% ]MTNL 41.76 [ 0.55% ]Nestle India 1286.75 [ 0.14% ]NIIT Ltd. 105.9 [ 1.53% ]NMDC Ltd. 75.62 [ 0.48% ]NTPC 342.1 [ 0.00% ]ONGC 248.05 [ -0.22% ]Punj. NationlBak 117.7 [ -0.34% ]Power Grid Corpo 288.75 [ 0.36% ]Reliance Inds. 1465.15 [ -0.11% ]SBI 908.1 [ 0.14% ]Vedanta 475.6 [ 0.35% ]Shipping Corpn. 231.55 [ 2.41% ]Sun Pharma. 1690.3 [ 0.10% ]Tata Chemicals 912.6 [ 1.05% ]Tata Consumer Produc 1174.6 [ -0.20% ]Tata Motors Passenge 401.9 [ 0.55% ]Tata Steel 172.8 [ 0.52% ]Tata Power Co. 398.45 [ -0.30% ]Tata Consultancy 3007.25 [ -0.23% ]Tech Mahindra 1448.3 [ 0.25% ]UltraTech Cement 12346.5 [ 0.08% ]United Spirits 1359.55 [ -0.44% ]Wipro 241.45 [ 0.08% ]Zee Entertainment En 104.4 [ 0.24% ]
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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(20/10/2025) 33.4207
Percentage Returns :
1 Month Ago : 0.92%
3 Months Ago : 1.33%
1 Year Ago : 8.14%
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. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
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