• Sensex76200.68-893.39(-1.15%)
  • Nifty23824.1-278.8(-1.15%)
  • USDINR94.490.02(0.02%)
Online tarding Partner With Us
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% ]
BSE

MARKETS

Mutual Fund

Scheme Snapshot

GO

ICICI Prudential Banking and 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(23/06/2026) 36.1304
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.18%
1 Year Ago : 5.7%
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 %)
Scheme1.782.185.77.54
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options
OptionsNAV(₹)
IDCW-Quarterly13.1032 (23/06/2026)
Growth36.1304 (23/06/2026)
Quarterly IDCW Reinvestment13.1032 (23/06/2026)
Scheme Size
Holding DateValue (₹ Cr)
15/06/20268643.55
31/05/20268943.23
15/05/20269050.09
30/04/20269144.35
15/04/20269174.97
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/
Registrar
Computer Age Management Services (P) Ltd.