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PORTFOLIO ALLOCATION
GO
ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
06/11/2026
)
36.6502
Percentage Returns :
1 Month Ago :
0.35%
3 Months Ago :
0.43%
1 Year Ago :
4.9%
Instrument
Industry
Latest Factsheet (as on 15-10-2026)
Instrument
Percentage
Non Convertible Debentures
72.271
Government Securities
15.28372
Debt
6.03514
Current Assets
3.01886
Certificate of Deposits
2.64697
Others
0.38539
Treps/Reverse Repo
0.3576