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BSE Prices delayed by 5 minutes ! Prices as on Sep 24, 2026 - 3:59PM ABB India 7115 [ 0.13% ]ACC 1236.75 [ -1.17% ]Ambuja Cements 386 [ -1.66% ]Asian Paints 2398.6 [ -2.22% ]Axis Bank 1186.5 [ -4.67% ]Bajaj Auto 11205 [ -1.51% ]Bank of Baroda 234.55 [ -1.03% ]Bharti Airtel 1791 [ -2.18% ]Bharat Heavy 416 [ -1.65% ]Bharat Petroleum 307.9 [ -2.28% ]Britannia Industries 4930 [ -0.14% ]Cipla 1404 [ 1.74% ]Coal India 421.9 [ -0.50% ]Colgate Palm 1856.75 [ -1.35% ]Dabur India 385.15 [ -0.73% ]DLF 670.7 [ -0.49% ]Dr. Reddy's Lab. 1200.4 [ -0.80% ]GAIL (India) 173.7 [ 0.55% ]Grasim Industries 3173 [ -0.78% ]HCL Technologies 1244.85 [ -0.89% ]HDFC Bank 729.45 [ -1.16% ]Hero MotoCorp 5281 [ -2.09% ]Hindustan Unilever 1933 [ -0.92% ]Hindalco Industries 983 [ -1.81% ]ICICI Bank 1332 [ -0.41% ]Indian Hotels Co. 728.5 [ -1.95% ]IndusInd Bank 920.2 [ -4.15% ]Infosys 1009.1 [ -0.99% ]ITC 267.8 [ -0.72% ]Jindal Steel 1154 [ -1.62% ]Kotak Mahindra Bank 405.3 [ -1.86% ]L&T 3845 [ -2.11% ]Lupin 2098 [ -0.10% ]Mahi. & Mahi 2965 [ -2.31% ]Maruti Suzuki India 12013.35 [ -1.57% ]MTNL 23.99 [ -1.24% ]Nestle India 1353.15 [ -2.09% ]NIIT 89.9 [ -1.80% ]NMDC 80.85 [ -1.40% ]NTPC 326.5 [ 0.00% ]ONGC 237.95 [ 0.57% ]Punj. NationlBak 117.05 [ -1.01% ]Power Grid Corpn. 267 [ -1.26% ]Reliance Industries 1219 [ -2.25% ]SBI 978.5 [ -1.51% ]Vedanta 267.95 [ -0.83% ]Shipping Corpn. 276.55 [ -0.93% ]Sun Pharmaceutical 1853 [ -0.64% ]Tata Chemicals 652.1 [ -2.77% ]Tata Consumer 985.8 [ -1.02% ]Tata Motors Passenge 295.6 [ -1.73% ]Tata Steel 188.4 [ -1.23% ]Tata Power Co. 364 [ -1.22% ]Tata Consult. Serv. 2077 [ -0.43% ]Tech Mahindra 1546 [ -0.58% ]UltraTech Cement 11081 [ -0.95% ]United Spirits 1425.9 [ -0.98% ]Wipro 163.6 [ -0.73% ]Zee Entertainment 78.18 [ 1.09% ]

MARKETS

Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking & PSU Debt Fund

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(23/09/2026)	34.9300

Percentage Returns :
1 Month Ago :	0.26%
3 Months Ago :	1.11%
1 Year Ago :	5.4%

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 %)
Scheme	0.26	1.11	5.4	6.9
Category	0.13	1.1	4.98	20.3
Sensex	-3.5	-1.8	-8.86	4.27
Nifty	-3.32	-1.58	-6.84	6.02

NAV Chart

Other Options

Options	NAV(₹)
Growth	34.9300 (23/09/2026)
IDCW-Quarterly	11.0431 (23/09/2026)
Quarterly IDCW Reinvestment	11.0431 (23/09/2026)

Scheme Size

Holding Date	Value (₹ Cr)
31/08/2026	8667.02
15/08/2026	8855.51
31/07/2026	8849.66
15/07/2026	8818.65
30/06/2026	8823.38

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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