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SCHEME SNAPSHOT

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Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Banking & PSU
Type :	Open Ended
NAV(29/10/2025)	34.9003

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	0.75	1.4	8.38	8.02
Category	0.7	1.04	7.24	21.61
Sensex	5.76	4.5	5.76	12.33
Nifty	5.76	4.97	6.49	13.57

NAV Chart

Other Options

Options	NAV(₹)
IDCW-Quarterly	13.0525 (29/10/2025)
Growth	34.9003 (29/10/2025)
Quarterly IDCW Reinvestment	13.0525 (29/10/2025)

Scheme Size

Mutual Fund

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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