Vogue Commercial Co. Ltd
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

PORTFOLIO ALLOCATION
GO
ICICI Prudential Banking & PSU Debt Fund - Direct Plan


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/04/2025) 33.8140
Percentage Returns :
1 Month Ago : 1.8%
3 Months Ago : 3.2%
1 Year Ago : 9.57%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 74.27232
Government Securities 16.90628
Current Assets 2.87561
Debt 2.53886
Certificate of Deposits 2.50684
Treps/Reverse Repo 0.64004
Others 0.25961