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(15/06/2026) 36.0367
Percentage Returns :
1 Month Ago : 1.29%
3 Months Ago : 1.66%
1 Year Ago : 5.59%
Latest Factsheet (as on 31-05-2026)
InstrumentPercentage
Non Convertible Debentures 70.21787
Government Securities 14.50424
Certificate of Deposits 6.63743
Debt 5.62981
Current Assets 2.30784
Treps/Reverse Repo 0.35079
Others 0.34288