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ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/09/2026) 36.5767
Percentage Returns :
1 Month Ago : 0.18%
3 Months Ago : 1.7%
1 Year Ago : 6.01%
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
Scheme0.181.76.017.41
Category0.021.645.2920.61
Sensex-4.761.14-7.813.93
Nifty-4.640.81-5.785.74
NAV Chart
Other Options  Asset Allocation
OptionsNAV
IDCW-Quarterly13.0526 (09/09/2026)
Growth36.5767 (09/09/2026)
Quarterly IDCW Reinvestment13.0526 (09/09/2026)
Holding DateValue (Rs. Cr)
15/08/20268855.51
31/07/20268849.66
15/07/20268818.65
30/06/20268823.38
15/06/20268643.55
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/
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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 / SMARTODR : Register on SCORES / SMARTODR portal. Mandatory details for filing complaints on SCORES / SMARTODR : Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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