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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/08/2026) 36.5746
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 2.66%
1 Year Ago : 6.28%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Manish Banthiaÿ
Initial Price 10.00 Min. Invest. Rs.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
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.782.335.597.31
Category0.772.36.5225.33
Sensex1.243.46-3.216.05
Nifty1.312.86-1.087.83
NAV Chart
Other Options  Asset Allocation
OptionsNAV
Growth25.4708 (14/08/2026)
IDCW10.6617 (14/08/2026)
IDCW-Quarterly10.4999 (14/08/2026)
IDCW-Monthly10.4474 (14/08/2026)
IDCW-Weekly10.1881 (14/08/2026)
IDCW-Daily10.1888 (14/08/2026)
IDCW-Reinvestment10.6617 (14/08/2026)
Quarterly IDCW Reinvestment10.4999 (14/08/2026)
Monthly IDCW Reinvestment10.4474 (14/08/2026)
Holding DateValue (Rs. Cr)
31/07/20263328.97
15/07/20263328.97
30/06/20263304.23
15/06/20263297.87
31/05/20263381.46
Mutual Fund Registrar
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/
Computer Age Management Services (P) Ltd.
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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