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BSE Prices delayed by 5 minutes ! Prices as on Oct 08, 2026 - 1:00PM ABB India 6810.5 [ -2.92% ]ACC 1141 [ -2.17% ]Ambuja Cements 348.1 [ -2.36% ]Asian Paints 2328.1 [ -1.77% ]Axis Bank 1247.4 [ 0.28% ]Bajaj Auto 9718.05 [ -1.45% ]Bank of Baroda 235.9 [ 0.58% ]Bharti Airtel 1803.8 [ -1.59% ]Bharat Heavy 434 [ -3.32% ]Bharat Petroleum 285.45 [ -3.89% ]Britannia Industries 4793.2 [ 0.20% ]Cipla 1297.8 [ -2.38% ]Coal India 406.9 [ -1.70% ]Colgate Palm 1760.65 [ 0.04% ]Dabur India 382.15 [ -0.68% ]DLF 639.95 [ -2.13% ]Dr. Reddy's Lab. 1166.75 [ -2.96% ]GAIL (India) 166.5 [ -2.20% ]Grasim Industries 2885.5 [ -1.04% ]HCL Technologies 1189.45 [ 0.48% ]HDFC Bank 692 [ -1.68% ]Hero MotoCorp 4894.45 [ -1.94% ]Hindustan Unilever 1848.95 [ -1.02% ]Hindalco Industries 890.55 [ -2.35% ]ICICI Bank 1351.8 [ -0.38% ]Indian Hotels Co. 715 [ -2.12% ]IndusInd Bank 864.95 [ -1.29% ]Infosys 997.5 [ 0.54% ]ITC 254.35 [ -4.13% ]Jindal Steel 1012 [ -4.49% ]Kotak Mahindra Bank 437.2 [ -0.82% ]L&T 3634.4 [ -1.75% ]Lupin 1961 [ -2.30% ]Mahi. & Mahi 2762.1 [ -1.53% ]Maruti Suzuki India 11259.65 [ -2.00% ]MTNL 22.67 [ -3.74% ]Nestle India 1325 [ 0.30% ]NIIT 82 [ -3.48% ]NMDC 71.2 [ -2.28% ]NTPC 312.75 [ -1.34% ]ONGC 218.8 [ -1.29% ]Punj. NationlBak 116.2 [ 1.66% ]Power Grid Corpn. 246.3 [ -2.80% ]Reliance Industries 1173.65 [ -2.73% ]SBI 940.8 [ -1.26% ]Vedanta 255.65 [ -2.12% ]Shipping Corpn. 276.25 [ -3.09% ]Sun Pharmaceutical 1755.05 [ -1.58% ]Tata Chemicals 596.5 [ -2.21% ]Tata Consumer 950.65 [ -1.63% ]Tata Motors Passenge 275.75 [ -2.84% ]Tata Steel 172.5 [ -1.71% ]Tata Power Co. 335.4 [ -2.78% ]Tata Consult. Serv. 2101.5 [ 0.84% ]Tech Mahindra 1500.75 [ 0.78% ]UltraTech Cement 10540.55 [ -1.43% ]United Spirits 1319.7 [ -1.95% ]Wipro 160.35 [ 0.60% ]Zee Entertainment 69.58 [ -0.83% ]

MARKETS

Mutual Fund

Scheme Snapshot

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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

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(07/10/2026)	36.5149

Percentage Returns :
1 Month Ago :	-0.12%
3 Months Ago :	0.31%
1 Year Ago :	5.04%

Snapshot

Inception Date	01/01/2013	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	-0.12	0.31	5.04	7.22
Category	-0.19	0.07	4.25	20.42
Sensex	-4.59	-7.09	-11.34	3.25
Nifty	-4.95	-7.36	-9.98	4.77

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Quarterly	13.0305 (07/10/2026)
Growth	36.5149 (07/10/2026)
Quarterly IDCW Reinvestment	13.0305 (07/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
15/09/2026	8600.93
31/08/2026	8667.02
15/08/2026	8855.51
31/07/2026	8849.66
15/07/2026	8818.65

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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