BSE Prices delayed by 5 minutes... << Prices as on Jul 24, 2026 >>   ABB  7369.7 ATS - Market Arrow  [-2.05]  ACC  1339.2 ATS - Market Arrow  [0.36]  AMBUJA CEM  424.95 ATS - Market Arrow  [0.31]  ASIAN PAINTS  2638.3 ATS - Market Arrow  [-1.15]  AXIS BANK  1228.1 ATS - Market Arrow  [0.42]  BAJAJ AUTO  11128.05 ATS - Market Arrow  [-1.34]  BANKOFBARODA  246.6 ATS - Market Arrow  [1.48]  BHARTI AIRTE  1899.1 ATS - Market Arrow  [-1.66]  BHEL  417.2 ATS - Market Arrow  [1.79]  BPCL  310.2 ATS - Market Arrow  [0.10]  BRITANIAINDS  5383.75 ATS - Market Arrow  [-0.09]  CIPLA  1410.9 ATS - Market Arrow  [1.23]  COAL INDIA  427.25 ATS - Market Arrow  [0.05]  COLGATEPALMO  2088.25 ATS - Market Arrow  [0.11]  DABUR INDIA  423.4 ATS - Market Arrow  [0.09]  DLF  645.5 ATS - Market Arrow  [0.48]  DRREDDYSLAB  1152.6 ATS - Market Arrow  [-1.19]  GAIL  170 ATS - Market Arrow  [-1.16]  GRASIM INDS  3087.45 ATS - Market Arrow  [-0.81]  HCLTECHNOLOG  1270.7 ATS - Market Arrow  [2.08]  HDFC BANK  742.6 ATS - Market Arrow  [-0.72]  HEROMOTOCORP  5010.8 ATS - Market Arrow  [-3.15]  HIND.UNILEV  2144.75 ATS - Market Arrow  [-0.74]  HINDALCO  942.75 ATS - Market Arrow  [-1.33]  ICICI BANK  1433.15 ATS - Market Arrow  [-0.06]  INDIANHOTELS  727.4 ATS - Market Arrow  [0.42]  INDUSINDBANK  995.95 ATS - Market Arrow  [-0.95]  INFOSYS  1040.95 ATS - Market Arrow  [-1.03]  ITC LTD  283.6 ATS - Market Arrow  [0.78]  JINDALSTLPOW  1035.95 ATS - Market Arrow  [-0.40]  KOTAK BANK  384.7 ATS - Market Arrow  [0.33]  L&T  3785.25 ATS - Market Arrow  [-0.22]  LUPIN  2369.45 ATS - Market Arrow  [-1.11]  MAH&MAH  3161 ATS - Market Arrow  [-2.10]  MARUTI SUZUK  13448.4 ATS - Market Arrow  [0.39]  MTNL  27.04 ATS - Market Arrow  [0.78]  NESTLE  1443.7 ATS - Market Arrow  [-0.41]  NIIT  94.55 ATS - Market Arrow  [2.27]  NMDC  83.57 ATS - Market Arrow  [1.15]  NTPC  347.15 ATS - Market Arrow  [-0.46]  ONGC  248.75 ATS - Market Arrow  [-1.43]  PNB  110.45 ATS - Market Arrow  [0.27]  POWER GRID  288.3 ATS - Market Arrow  [-0.52]  RIL  1278.15 ATS - Market Arrow  [0.22]  SBI  1015.05 ATS - Market Arrow  [0.22]  SESA GOA  264.6 ATS - Market Arrow  [0.02]  SHIPPINGCORP  275.35 ATS - Market Arrow  [2.55]  SUNPHRMINDS  1941 ATS - Market Arrow  [-0.67]  TATA CHEM  684.5 ATS - Market Arrow  [0.69]  TATA GLOBAL  1088.6 ATS - Market Arrow  [-1.66]  TATA MOTORS  323.85 ATS - Market Arrow  [-0.12]  TATA STEEL  182.7 ATS - Market Arrow  [-0.84]  TATAPOWERCOM  374.55 ATS - Market Arrow  [-0.41]  TCS  2253.9 ATS - Market Arrow  [0.52]  TECH MAHINDR  1560.3 ATS - Market Arrow  [0.41]  ULTRATECHCEM  11839.55 ATS - Market Arrow  [-0.58]  UNITED SPIRI  1468.2 ATS - Market Arrow  [3.49]  WIPRO  177.15 ATS - Market Arrow  [1.32]  ZEETELEFILMS  104.85 ATS - Market Arrow  [1.40]  
Search Scheme 
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/07/2026) 36.3213
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 1.99%
1 Year Ago : 5.55%
AMC ICICI Prudential Asset Management Co. Ltd.
Fund ICICI Prudential Mutual Fund
Address ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai, Maharashtra, India, 400051
Email enquiry@icicipruamc.com
Phone No 66470200
Fax 66666582
Website https://www.icicipruamc.com/
Setup Date 12/10/1993
Type Of Mutual Fund Pvt.Sector-Joint Venture (Indian)
Trustee Company Name ICICI Prudential Trust Ltd.
Name Of Trustee Mr. Lakshman Kumar Mylavarapu
Mr. P H Ravikumar
Mr. Nilanjan Sinha
Mr. Jyotin Mehta
Mr. Ranganayakulu Jagarlamudi
AMC Incorporation Date 22/06/1993
Name Of Directors of AMC Mr. Antony Jacob
Ms. Anubhuti Sanghai
Mr. Dilip G Karnik
Mr. Guillermo Eduardo Maldonado-Codina
Mr. Naved Masood
Mr. Nimesh Shah
Ms. Preeti Reddy
Mr. Sankaran Naren
Mr. Ved Prakash Chaturvedi
CEO Mr. Nimesh Shah
CIO Mr. S Naren
Fund Manager Mr. Manish Banthia, Mr. Dharmesh Kakkad, Mr. Sankaran Naren, Mr. Rajat Chandak, Mr.Nikhil Kabra, Mr. Anand Sharma
Auditor M/s S. R. Batliboi & Co. LLP
Compliance Officer Mr. Rakesh Shetty
Investor Service Officer Mr. Rajen Kotak
Registrar Computer Age Management Services (P) Ltd.
Custodian Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited
 
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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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