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ICICI Prudential Banking and PSU Debt Fund - Direct Plan


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/01/2026) 35.2186
Percentage Returns :
1 Month Ago : 0.04%
3 Months Ago : 0.97%
1 Year Ago : 7.38%
Latest Factsheet (as on 15-01-2026)
InstrumentPercentage
Non Convertible Debentures 68.70716
Government Securities 17.65459
Debt 5.64184
Certificate of Deposits 4.39012
Current Assets 2.04275
Treps/Reverse Repo 1.25306
Treasury Bill 0.30994