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BSE Prices delayed by 5 minutes... << Prices as on Jun 11, 2026 - 12:11PM >>   ABB  6666.4 ATS - Market Arrow  [-1.97]  ACC  1305.7 ATS - Market Arrow  [-0.70]  AMBUJA CEM  407.5 ATS - Market Arrow  [-0.54]  ASIAN PAINTS  2686.95 ATS - Market Arrow  [-1.03]  AXIS BANK  1334.75 ATS - Market Arrow  [1.53]  BAJAJ AUTO  10180 ATS - Market Arrow  [0.39]  BANKOFBARODA  264.45 ATS - Market Arrow  [-1.89]  BHARTI AIRTE  1788.4 ATS - Market Arrow  [0.73]  BHEL  371.45 ATS - Market Arrow  [-1.47]  BPCL  283.2 ATS - Market Arrow  [-1.70]  BRITANIAINDS  5141 ATS - Market Arrow  [-0.58]  CIPLA  1385.4 ATS - Market Arrow  [0.66]  COAL INDIA  446.45 ATS - Market Arrow  [-1.05]  COLGATEPALMO  2034 ATS - Market Arrow  [-1.10]  DABUR INDIA  425.45 ATS - Market Arrow  [-0.56]  DLF  561.55 ATS - Market Arrow  [-0.60]  DRREDDYSLAB  1279.8 ATS - Market Arrow  [0.63]  GAIL  165.65 ATS - Market Arrow  [-1.43]  GRASIM INDS  3100 ATS - Market Arrow  [0.94]  HCLTECHNOLOG  1110.7 ATS - Market Arrow  [-1.89]  HDFC BANK  752 ATS - Market Arrow  [0.67]  HEROMOTOCORP  4865.95 ATS - Market Arrow  [0.21]  HIND.UNILEV  2153.6 ATS - Market Arrow  [-0.72]  HINDALCO  1031.4 ATS - Market Arrow  [-0.72]  ICICI BANK  1326.5 ATS - Market Arrow  [2.57]  INDIANHOTELS  660.8 ATS - Market Arrow  [-0.71]  INDUSINDBANK  893.5 ATS - Market Arrow  [1.10]  INFOSYS  1122.8 ATS - Market Arrow  [-1.94]  ITC LTD  282.45 ATS - Market Arrow  [-0.46]  JINDALSTLPOW  1133.15 ATS - Market Arrow  [1.19]  KOTAK BANK  395.15 ATS - Market Arrow  [1.84]  L&T  3882.5 ATS - Market Arrow  [-0.89]  LUPIN  2273.85 ATS - Market Arrow  [1.12]  MAH&MAH  2986.05 ATS - Market Arrow  [1.16]  MARUTI SUZUK  13151.05 ATS - Market Arrow  [0.57]  MTNL  28.97 ATS - Market Arrow  [-1.29]  NESTLE  1430.8 ATS - Market Arrow  [-0.51]  NIIT  90.13 ATS - Market Arrow  [-4.84]  NMDC  87.88 ATS - Market Arrow  [-0.50]  NTPC  352.5 ATS - Market Arrow  [0.26]  ONGC  252.65 ATS - Market Arrow  [0.30]  PNB  105.5 ATS - Market Arrow  [-1.63]  POWER GRID  288.55 ATS - Market Arrow  [0.45]  RIL  1269.7 ATS - Market Arrow  [0.81]  SBI  1003 ATS - Market Arrow  [-0.03]  SESA GOA  307.75 ATS - Market Arrow  [2.82]  SHIPPINGCORP  290.35 ATS - Market Arrow  [0.94]  SUNPHRMINDS  1792.8 ATS - Market Arrow  [0.32]  TATA CHEM  734.65 ATS - Market Arrow  [2.04]  TATA GLOBAL  1109 ATS - Market Arrow  [0.18]  TATA MOTORS  376.5 ATS - Market Arrow  [-1.14]  TATA STEEL  197.7 ATS - Market Arrow  [-0.68]  TATAPOWERCOM  390.05 ATS - Market Arrow  [-1.22]  TCS  2140.9 ATS - Market Arrow  [-0.60]  TECH MAHINDR  1472.45 ATS - Market Arrow  [-0.41]  ULTRATECHCEM  10910 ATS - Market Arrow  [0.40]  UNITED SPIRI  1264 ATS - Market Arrow  [0.31]  WIPRO  177.8 ATS - Market Arrow  [-0.64]  ZEETELEFILMS  105.83 ATS - Market Arrow  [2.70]  
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FUND DETAILS
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(10/06/2026) 35.9779
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.39%
1 Year Ago : 5.25%
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. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
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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