BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 - 3:59PM >>   ABB  4880 ATS - Market Arrow  [-1.07]  ACC  1753.45 ATS - Market Arrow  [1.48]  AMBUJA CEM  553.25 ATS - Market Arrow  [0.67]  ASIAN PAINTS  2756.9 ATS - Market Arrow  [-2.08]  AXIS BANK  1294.55 ATS - Market Arrow  [-0.30]  BAJAJ AUTO  9468.65 ATS - Market Arrow  [-1.13]  BANKOFBARODA  307.6 ATS - Market Arrow  [-0.03]  BHARTI AIRTE  2016 ATS - Market Arrow  [-0.35]  BHEL  265.55 ATS - Market Arrow  [-0.78]  BPCL  363.15 ATS - Market Arrow  [1.71]  BRITANIAINDS  5890.6 ATS - Market Arrow  [-0.27]  CIPLA  1397.95 ATS - Market Arrow  [-2.55]  COAL INDIA  431 ATS - Market Arrow  [-0.28]  COLGATEPALMO  2102.15 ATS - Market Arrow  [0.45]  DABUR INDIA  514.75 ATS - Market Arrow  [0.19]  DLF  649.65 ATS - Market Arrow  [-0.05]  DRREDDYSLAB  1179.3 ATS - Market Arrow  [-0.60]  GAIL  164.2 ATS - Market Arrow  [-0.61]  GRASIM INDS  2811.4 ATS - Market Arrow  [0.55]  HCLTECHNOLOG  1698.9 ATS - Market Arrow  [1.82]  HDFC BANK  931.15 ATS - Market Arrow  [0.56]  HEROMOTOCORP  5628 ATS - Market Arrow  [-0.73]  HIND.UNILEV  2357.1 ATS - Market Arrow  [0.16]  HINDALCO  934.7 ATS - Market Arrow  [-2.17]  ICICI BANK  1411.65 ATS - Market Arrow  [-0.46]  INDIANHOTELS  684.15 ATS - Market Arrow  [-0.83]  INDUSINDBANK  953.2 ATS - Market Arrow  [0.91]  INFOSYS  1689.4 ATS - Market Arrow  [5.65]  ITC LTD  329.25 ATS - Market Arrow  [-1.64]  JINDALSTLPOW  1042 ATS - Market Arrow  [0.15]  KOTAK BANK  418.25 ATS - Market Arrow  [-0.65]  L&T  3855.9 ATS - Market Arrow  [-0.25]  LUPIN  2174.2 ATS - Market Arrow  [-0.95]  MAH&MAH  3660 ATS - Market Arrow  [0.29]  MARUTI SUZUK  15856.55 ATS - Market Arrow  [-1.78]  MTNL  33.67 ATS - Market Arrow  [-0.06]  NESTLE  1315.25 ATS - Market Arrow  [0.59]  NIIT  82.99 ATS - Market Arrow  [-0.77]  NMDC  82.77 ATS - Market Arrow  [-1.25]  NTPC  346.25 ATS - Market Arrow  [-0.83]  ONGC  247.3 ATS - Market Arrow  [-0.36]  PNB  132.35 ATS - Market Arrow  [2.84]  POWER GRID  257.25 ATS - Market Arrow  [-0.41]  RIL  1457.6 ATS - Market Arrow  [-0.06]  SBI  1042.3 ATS - Market Arrow  [1.36]  SESA GOA  682.95 ATS - Market Arrow  [1.07]  SHIPPINGCORP  212.5 ATS - Market Arrow  [-1.12]  SUNPHRMINDS  1669.2 ATS - Market Arrow  [-1.84]  TATA CHEM  755.6 ATS - Market Arrow  [-1.77]  TATA GLOBAL  1188.2 ATS - Market Arrow  [1.45]  TATA MOTORS  353.6 ATS - Market Arrow  [1.09]  TATA STEEL  188.1 ATS - Market Arrow  [-0.61]  TATAPOWERCOM  366.1 ATS - Market Arrow  [-0.37]  TCS  3206.7 ATS - Market Arrow  [0.45]  TECH MAHINDR  1670.55 ATS - Market Arrow  [5.17]  ULTRATECHCEM  12372.55 ATS - Market Arrow  [0.94]  UNITED SPIRI  1350.6 ATS - Market Arrow  [1.11]  WIPRO  267.25 ATS - Market Arrow  [2.73]  ZEETELEFILMS  89.46 ATS - Market Arrow  [-0.89]  
Search Scheme 
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/01/2026) 35.1943
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 1.04%
1 Year Ago : 7.76%
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. Ved Prakash Chaturvedi
Mr. Nimesh Shah
Mr. Sankaran Naren
Mr. Dilip G Karnik
Mr. Antony Jacob
Mr. Guillermo Eduardo Maldonado-Codina
Ms. Anubhuti Sanghai
Ms. Preeti Reddy
Mr. Naved Masood
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
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

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: varaprasad.challa@rlpsec.com
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.
Copyrights @ 2014 © RLP Securities. All Right Reserved Designed, developed and content provided by