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PORTFOLIO ALLOCATION
GO
ICICI Prudential Banking & PSU Debt Fund
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
22/10/2026
)
34.6561
Percentage Returns :
1 Month Ago :
-0.73%
3 Months Ago :
-0.16%
1 Year Ago :
3.7%
Instrument
Industry
Latest Factsheet (as on 30-09-2026)
Instrument
Percentage
Non Convertible Debentures
77.3
Government Securities
8.95
Certificate of Deposits
6.05
Current Assets
3.14
Debt
2.37
Treps/Reverse Repo
1.31
Zero Coupon Bonds
0.52
Others
0.36