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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(25/07/2025) 34.3995
Percentage Returns :
1 Month Ago : 0.64%
3 Months Ago : 1.8%
1 Year Ago : 9.01%
Latest Factsheet (as on 15-07-2025)
InstrumentPercentage
Non Convertible Debentures 80.95777
Government Securities 10.38446
Current Assets 3.49371
Debt 2.32662
Certificate of Deposits 1.59839
Treps/Reverse Repo 0.95306
Others 0.28064