• 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

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) 34.5458
Percentage Returns :
1 Month Ago : 1.75%
3 Months Ago : 2.09%
1 Year Ago : 5.34%
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 %)
Scheme1.752.095.347.18
Category1.672.164.7920.79
Sensex1.044.82-6.966.56
Nifty0.445.83-4.68.47
NAV Chart
Other Options
OptionsNAV(₹)
Growth34.5458 (23/06/2026)
IDCW-Quarterly11.0910 (23/06/2026)
Quarterly IDCW Reinvestment11.0910 (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.