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5902.8
[+1.08% ]
ACC
1990.6
[+0.58% ]
Ambuja Cements
590.7
[ -0.12% ]
Asian Paints Ltd.
2498.75
[+0.57% ]
Axis Bank Ltd.
1164.35
[ -0.09% ]
Bajaj Auto
8364.7
[+0.24% ]
Bank of Baroda
241.45
[+0.71% ]
Bharti Airtel
2018
[ -0.61% ]
Bharat Heavy Ele
262
[+1.47% ]
Bharat Petroleum
349.85
[ -1.59% ]
Britannia Ind.
5890.5
[+0.88% ]
Cipla
1492
[+0.26% ]
Coal India
387.55
[+1.21% ]
Colgate Palm.
2436.5
[ -0.56% ]
Dabur India
522.15
[+1.80% ]
DLF Ltd.
829.1
[ -1.63% ]
Dr. Reddy's Labs
1269.55
[ -1.12% ]
GAIL (India)
185.05
[ -3.94% ]
Grasim Inds.
2794.35
[ -0.90% ]
HCL Technologies
1674.05
[ -2.03% ]
HDFC Bank
2010.6
[+0.45% ]
Hero MotoCorp
4333.3
[+0.84% ]
Hindustan Unilever L
2422.65
[+1.24% ]
Hindalco Indus.
672.65
[ -1.92% ]
ICICI Bank
1432
[ -0.70% ]
Indian Hotels Co
750.05
[+1.45% ]
IndusInd Bank
840.8
[ -1.16% ]
Infosys L
1633.35
[ -0.32% ]
ITC Ltd.
419.35
[+0.55% ]
Jindal St & Pwr
945
[ -0.61% ]
Kotak Mahindra Bank
2228.35
[+0.17% ]
L&T
3578.1
[ -0.77% ]
Lupin Ltd.
1913.15
[ -0.44% ]
Mahi. & Mahi
3177.05
[+0.62% ]
Maruti Suzuki India
12455
[+0.28% ]
MTNL
49.51
[+0.20% ]
Nestle India
2427
[+0.38% ]
NIIT Ltd.
127.7
[+1.87% ]
NMDC Ltd.
67.89
[ -0.59% ]
NTPC
343.8
[+0.17% ]
ONGC
243.35
[+0.04% ]
Punj. NationlBak
111
[ -0.89% ]
Power Grid Corpo
299.6
[+0.59% ]
Reliance Inds.
1519.05
[ -1.28% ]
SBI
810.85
[ -0.24% ]
Vedanta
440.8
[ -3.38% ]
Shipping Corpn.
224.85
[ -0.42% ]
Sun Pharma.
1667.15
[ -0.34% ]
Tata Chemicals
922.7
[ -0.34% ]
Tata Consumer Produc
1098
[ -0.09% ]
Tata Motors
692.85
[ -0.06% ]
Tata Steel
159
[ -1.82% ]
Tata Power Co.
400.45
[ -0.10% ]
Tata Consultancy
3384.35
[ -0.65% ]
Tech Mahindra
1612.35
[ -1.39% ]
UltraTech Cement
12555.55
[+0.90% ]
United Spirits
1372.2
[+0.58% ]
Wipro
266.3
[ -1.21% ]
Zee Entertainment En
141.7
[ -2.71% ]
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Scheme Snapshot
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
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(
08/07/2025
)
34.3066
Percentage Returns :
1 Month Ago :
0.17%
3 Months Ago :
2.27%
1 Year Ago :
9.18%
Snapshot
Inception Date
01/01/2013
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 %)
Scheme
0.17
2.27
9.18
8.28
Category
-0.04
1.97
8.65
21.84
Sensex
1.85
12.78
4.69
15.39
Nifty
2.08
13.25
4.94
16.31
NAV Chart
Other Options
Options
NAV(
₹
)
IDCW-Quarterly
12.9524 (08/07/2025)
Growth
34.3066 (08/07/2025)
Quarterly IDCW Reinvestment
12.9524 (08/07/2025)
Scheme Size
Holding Date
Value (₹ Cr)
15/06/2025
10581.35
31/05/2025
10485.23
15/05/2025
10383.95
30/04/2025
10446.99
15/04/2025
10414.87
Mutual Fund
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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email :
enquiry@icicipruamc.com
Web :
https://www.icicipruamc.com/
Registrar
Computer Age Management Services (P) Ltd.