BSE Prices delayed by 5 minutes... << Prices as on Jun 04, 2026 - 9:21AM >>   ABB  7226.45 ATS - Market Arrow  [0.58]  ACC  1352 ATS - Market Arrow  [0.04]  AMBUJA CEM  427.25 ATS - Market Arrow  [0.07]  ASIAN PAINTS  2677.75 ATS - Market Arrow  [0.68]  AXIS BANK  1250.4 ATS - Market Arrow  [-0.38]  BAJAJ AUTO  10230.3 ATS - Market Arrow  [-0.22]  BANKOFBARODA  268.2 ATS - Market Arrow  [-0.32]  BHARTI AIRTE  1818.35 ATS - Market Arrow  [-0.33]  BHEL  406.5 ATS - Market Arrow  [0.10]  BPCL  294.6 ATS - Market Arrow  [0.82]  BRITANIAINDS  5072 ATS - Market Arrow  [0.18]  CIPLA  1361 ATS - Market Arrow  [-1.02]  COAL INDIA  474.4 ATS - Market Arrow  [0.37]  COLGATEPALMO  2024 ATS - Market Arrow  [0.29]  DABUR INDIA  417.65 ATS - Market Arrow  [-0.04]  DLF  577.55 ATS - Market Arrow  [-0.60]  DRREDDYSLAB  1255.35 ATS - Market Arrow  [-0.58]  GAIL  163.45 ATS - Market Arrow  [-0.03]  GRASIM INDS  3115.9 ATS - Market Arrow  [0.47]  HCLTECHNOLOG  1171 ATS - Market Arrow  [-0.64]  HDFC BANK  746.85 ATS - Market Arrow  [-0.90]  HEROMOTOCORP  4899.9 ATS - Market Arrow  [1.19]  HIND.UNILEV  2095 ATS - Market Arrow  [0.18]  HINDALCO  1130.2 ATS - Market Arrow  [-0.79]  ICICI BANK  1239.1 ATS - Market Arrow  [-0.26]  INDIANHOTELS  656.4 ATS - Market Arrow  [0.09]  INDUSINDBANK  899 ATS - Market Arrow  [-0.03]  INFOSYS  1208 ATS - Market Arrow  [-1.16]  ITC LTD  277 ATS - Market Arrow  [0.02]  JINDALSTLPOW  1210.05 ATS - Market Arrow  [-0.11]  KOTAK BANK  378.75 ATS - Market Arrow  [-0.68]  L&T  3959.55 ATS - Market Arrow  [0.14]  LUPIN  2256.1 ATS - Market Arrow  [-0.22]  MAH&MAH  3007.8 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  13008 ATS - Market Arrow  [-0.35]  MTNL  30.7 ATS - Market Arrow  [0.75]  NESTLE  1391.6 ATS - Market Arrow  [-0.07]  NIIT  92.49 ATS - Market Arrow  [-0.04]  NMDC  96.64 ATS - Market Arrow  [0.64]  NTPC  367.45 ATS - Market Arrow  [0.22]  ONGC  270.6 ATS - Market Arrow  [1.03]  PNB  105.2 ATS - Market Arrow  [-0.57]  POWER GRID  283.7 ATS - Market Arrow  [-0.51]  RIL  1305.3 ATS - Market Arrow  [-0.59]  SBI  969.5 ATS - Market Arrow  [-0.15]  SESA GOA  326.05 ATS - Market Arrow  [-0.67]  SHIPPINGCORP  304.65 ATS - Market Arrow  [0.40]  SUNPHRMINDS  1784 ATS - Market Arrow  [-0.30]  TATA CHEM  721 ATS - Market Arrow  [0.18]  TATA GLOBAL  1147.5 ATS - Market Arrow  [0.46]  TATA MOTORS  394.65 ATS - Market Arrow  [-0.85]  TATA STEEL  211.1 ATS - Market Arrow  [-0.33]  TATAPOWERCOM  411.75 ATS - Market Arrow  [0.00]  TCS  2243.45 ATS - Market Arrow  [0.08]  TECH MAHINDR  1480.25 ATS - Market Arrow  [0.49]  ULTRATECHCEM  11126.7 ATS - Market Arrow  [0.22]  UNITED SPIRI  1257.1 ATS - Market Arrow  [-0.54]  WIPRO  202.7 ATS - Market Arrow  [-0.71]  ZEETELEFILMS  95.01 ATS - Market Arrow  [0.49]  
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ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/06/2026) 34.0911
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.27%
1 Year Ago : 3.96%
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. Jyotin Mehta
Mr. Lakshman Kumar Mylavarapu
Mr. Nilanjan Sinha
Mr. P H Ravikumar
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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