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BSE

BSE Prices delayed by 5 minutes ! Prices as on Oct 23, 2026 - 3:59PM ABB India 6140 [ -4.95% ]ACC 1163 [ -2.01% ]Ambuja Cements 358 [ 0.69% ]Asian Paints 2305 [ 0.59% ]Axis Bank 1214.05 [ 0.48% ]Bajaj Auto 10080 [ -0.52% ]Bank of Baroda 231 [ -1.89% ]Bharti Airtel 1890 [ -0.52% ]Bharat Heavy 387 [ -2.84% ]Bharat Petroleum 281.25 [ -1.83% ]Britannia Industries 4547.8 [ -1.99% ]Cipla 1337 [ 0.53% ]Coal India 397.75 [ -1.08% ]Colgate Palm 1604 [ -4.81% ]Dabur India 366 [ -0.85% ]DLF 653.55 [ -1.66% ]Dr. Reddy's Lab. 1224.5 [ -1.17% ]GAIL (India) 163.3 [ -2.74% ]Grasim Industries 2898 [ 0.77% ]HCL Technologies 1424 [ -0.14% ]HDFC Bank 692.1 [ -0.17% ]Hero MotoCorp 5035.35 [ -1.64% ]Hindustan Unilever 1820 [ -0.76% ]Hindalco Industries 860.5 [ -3.10% ]ICICI Bank 1395 [ 0.01% ]Indian Hotels Co. 784 [ 0.09% ]IndusInd Bank 835 [ -1.76% ]Infosys 1154.5 [ 0.30% ]ITC 257.2 [ -0.41% ]Jindal Steel 1012 [ -1.72% ]Kotak Mahindra Bank 430.1 [ -1.70% ]L&T 3645 [ 1.25% ]Lupin 1925 [ -0.16% ]Mahi. & Mahi 2848 [ -0.23% ]Maruti Suzuki India 11258.95 [ 0.54% ]MTNL 22.78 [ -7.21% ]Nestle India 1173.45 [ -1.39% ]NIIT 73.48 [ -5.70% ]NMDC 66.3 [ -3.77% ]NTPC 298 [ -1.28% ]ONGC 226 [ 0.51% ]Punj. NationlBak 120.35 [ -1.59% ]Power Grid Corpn. 247.2 [ -0.16% ]Reliance Industries 1190 [ 1.19% ]SBI 957 [ -1.17% ]Vedanta 226 [ -3.00% ]Shipping Corpn. 237.95 [ -5.63% ]Sun Pharmaceutical 1743 [ -0.62% ]Tata Chemicals 575.5 [ -3.12% ]Tata Consumer 960 [ -0.31% ]Tata Motors Passenge 265.45 [ -1.50% ]Tata Steel 167.25 [ -3.21% ]Tata Power Co. 346 [ -2.12% ]Tata Consult. Serv. 2528 [ 1.00% ]Tech Mahindra 1789.4 [ -1.95% ]UltraTech Cement 11066 [ 0.83% ]United Spirits 1255.6 [ -2.05% ]Wipro 189.75 [ -0.13% ]Zee Entertainment 65.45 [ -4.42% ]

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(22/10/2026)	36.2866

Percentage Returns :
1 Month Ago :	-0.7%
3 Months Ago :	-0.07%
1 Year Ago :	4.05%

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	-0.7	-0.07	4.05	6.89
Category	-0.71	-0.21	3.41	19.48
Sensex	-1.54	-4.85	-12.69	4.07
Nifty	-2.75	-5.45	-12.3	5.1

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Quarterly	12.9491 (22/10/2026)
Growth	36.2866 (22/10/2026)
Quarterly IDCW Reinvestment	12.9491 (22/10/2026)

Scheme Size

Holding Date	Value (₹ Cr)
30/09/2026	8041.39
15/09/2026	8600.93
31/08/2026	8667.02
15/08/2026	8855.51
31/07/2026	8849.66

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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