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BSE Prices delayed by 5 minutes... << Prices as on Apr 21, 2026 - 3:10PM >>   ABB  7260 ATS - Market Arrow  [1.46]  ACC  1438.8 ATS - Market Arrow  [0.65]  AMBUJA CEM  456.3 ATS - Market Arrow  [0.40]  ASIAN PAINTS  2544.45 ATS - Market Arrow  [1.12]  AXIS BANK  1377.5 ATS - Market Arrow  [1.76]  BAJAJ AUTO  9788.55 ATS - Market Arrow  [-0.07]  BANKOFBARODA  284.35 ATS - Market Arrow  [1.25]  BHARTI AIRTE  1853.5 ATS - Market Arrow  [0.46]  BHEL  333.45 ATS - Market Arrow  [2.41]  BPCL  318.2 ATS - Market Arrow  [0.70]  BRITANIAINDS  5826 ATS - Market Arrow  [2.18]  CIPLA  1232.7 ATS - Market Arrow  [0.31]  COAL INDIA  443.25 ATS - Market Arrow  [0.36]  COLGATEPALMO  2092.85 ATS - Market Arrow  [-1.73]  DABUR INDIA  450.9 ATS - Market Arrow  [1.96]  DLF  607.15 ATS - Market Arrow  [1.90]  DRREDDYSLAB  1221.5 ATS - Market Arrow  [-0.87]  GAIL  161.05 ATS - Market Arrow  [2.12]  GRASIM INDS  2781.7 ATS - Market Arrow  [0.88]  HCLTECHNOLOG  1440.6 ATS - Market Arrow  [0.86]  HDFC BANK  811.6 ATS - Market Arrow  [2.04]  HEROMOTOCORP  5257 ATS - Market Arrow  [-0.47]  HIND.UNILEV  2299 ATS - Market Arrow  [2.84]  HINDALCO  1022 ATS - Market Arrow  [0.68]  ICICI BANK  1389.4 ATS - Market Arrow  [2.46]  INDIANHOTELS  666.1 ATS - Market Arrow  [1.31]  INDUSINDBANK  856.35 ATS - Market Arrow  [0.50]  INFOSYS  1311.5 ATS - Market Arrow  [-0.03]  ITC LTD  308.6 ATS - Market Arrow  [1.18]  JINDALSTLPOW  1289.7 ATS - Market Arrow  [0.18]  KOTAK BANK  382.5 ATS - Market Arrow  [0.87]  L&T  4074.8 ATS - Market Arrow  [0.61]  LUPIN  2312.9 ATS - Market Arrow  [-0.67]  MAH&MAH  3245.2 ATS - Market Arrow  [0.80]  MARUTI SUZUK  13454 ATS - Market Arrow  [0.06]  MTNL  32.26 ATS - Market Arrow  [0.00]  NESTLE  1375 ATS - Market Arrow  [6.80]  NIIT  71.37 ATS - Market Arrow  [-0.13]  NMDC  88.42 ATS - Market Arrow  [-0.44]  NTPC  396.45 ATS - Market Arrow  [-0.36]  ONGC  283.1 ATS - Market Arrow  [-0.09]  PNB  114.65 ATS - Market Arrow  [0.79]  POWER GRID  319.85 ATS - Market Arrow  [0.08]  RIL  1352.9 ATS - Market Arrow  [-0.71]  SBI  1112.1 ATS - Market Arrow  [0.41]  SESA GOA  767.3 ATS - Market Arrow  [-0.43]  SHIPPINGCORP  299.1 ATS - Market Arrow  [-0.40]  SUNPHRMINDS  1665.7 ATS - Market Arrow  [-0.14]  TATA CHEM  707.85 ATS - Market Arrow  [0.54]  TATA GLOBAL  1137.7 ATS - Market Arrow  [1.70]  TATA MOTORS  356.05 ATS - Market Arrow  [0.13]  TATA STEEL  212.1 ATS - Market Arrow  [0.21]  TATAPOWERCOM  435.6 ATS - Market Arrow  [0.45]  TCS  2609.85 ATS - Market Arrow  [1.22]  TECH MAHINDR  1498.2 ATS - Market Arrow  [-0.39]  ULTRATECHCEM  12049.05 ATS - Market Arrow  [1.16]  UNITED SPIRI  1361.65 ATS - Market Arrow  [4.20]  WIPRO  205 ATS - Market Arrow  [1.28]  ZEETELEFILMS  87.69 ATS - Market Arrow  [-0.01]  
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FUND DETAILS
ICICI Prudential Banking and PSU Debt Fund
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(20/04/2026) 34.1190
Percentage Returns :
1 Month Ago : 0.56%
3 Months Ago : 1.34%
1 Year Ago : 5.42%
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. 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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