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BSE Prices delayed by 5 minutes ! Prices as on Jun 23, 2026 ABB India 7153.6 [ -1.39% ]ACC 1330.55 [ -1.36% ]Ambuja Cements 415 [ -3.00% ]Asian Paints 2660.7 [ -0.52% ]Axis Bank 1362.55 [ 0.28% ]Bajaj Auto 10015.45 [ -1.79% ]Bank of Baroda 277.7 [ -2.94% ]Bharti Airtel 1901.1 [ -0.83% ]Bharat Heavy 399.7 [ -2.90% ]Bharat Petroleum 308.5 [ 0.00% ]Britannia Industries 5241.45 [ 0.51% ]Cipla 1433.1 [ 1.26% ]Coal India 443.9 [ -1.11% ]Colgate Palm 1980.5 [ -0.07% ]Dabur India 419.9 [ -0.58% ]DLF 612.1 [ -2.40% ]Dr. Reddy's Lab. 1301.3 [ 0.79% ]GAIL (India) 173.75 [ -2.00% ]Grasim Industries 3141.45 [ -1.09% ]HCL Technologies 1109.9 [ -1.79% ]HDFC Bank 774.5 [ -1.48% ]Hero MotoCorp 4971.9 [ -0.26% ]Hindustan Unilever 2159.75 [ -1.16% ]Hindalco Industries 986.5 [ -2.76% ]ICICI Bank 1338.05 [ -1.01% ]Indian Hotels Co. 724.1 [ -1.18% ]IndusInd Bank 905.05 [ -1.94% ]Infosys 1029.55 [ -3.36% ]ITC 289.9 [ -0.45% ]Jindal Steel 1082.35 [ -4.38% ]Kotak Mahindra Bank 401.45 [ -0.19% ]L&T 4176.5 [ -0.57% ]Lupin 2356.55 [ 0.73% ]Mahi. & Mahi 3038.35 [ -1.01% ]Maruti Suzuki India 13449.55 [ 0.27% ]MTNL 31.02 [ -3.06% ]Nestle India 1392.25 [ -0.69% ]NIIT 100.19 [ -3.47% ]NMDC 85.2 [ -3.39% ]NTPC 364.7 [ -0.61% ]ONGC 244.45 [ -0.41% ]Punj. NationlBak 107.35 [ -2.14% ]Power Grid Corpn. 292.25 [ 0.83% ]Reliance Industries 1309.3 [ -1.30% ]SBI 1024 [ -1.63% ]Vedanta 281.9 [ -7.85% ]Shipping Corpn. 320.2 [ -0.84% ]Sun Pharmaceutical 1867.8 [ 0.23% ]Tata Chemicals 730.2 [ -0.42% ]Tata Consumer 1103.65 [ -0.90% ]Tata Motors Passenge 354.6 [ -1.90% ]Tata Steel 193.65 [ -2.66% ]Tata Power Co. 398.3 [ -1.86% ]Tata Consult. Serv. 2060.15 [ -3.16% ]Tech Mahindra 1415.3 [ -1.38% ]UltraTech Cement 11310.8 [ -0.79% ]United Spirits 1337.3 [ -0.37% ]Wipro 174.5 [ -3.11% ]Zee Entertainment 114.83 [ -0.82% ]

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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(23/06/2026)	34.5458

Percentage Returns :
1 Month Ago :	1.75%
3 Months Ago :	2.09%
1 Year Ago :	5.34%

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