Vogue Commercial Co. Ltd
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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(28/04/2026) 35.6155
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.14%
1 Year Ago : 5.39%
Latest Factsheet (as on 15-04-2026)
InstrumentPercentage
Non Convertible Debentures 70.20542
Government Securities 12.14781
Certificate of Deposits 8.27535
Debt 5.6791
Treps/Reverse Repo 1.81711
Current Assets 1.53938
Treasury Bill 0.33266