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PORTFOLIO ALLOCATION
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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(13/03/2026) 35.4499
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 0.95%
1 Year Ago : 7.21%
Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 66.28202
Government Securities 17.64738
Certificate of Deposits 5.98517
Debt 5.64904
Current Assets 3.20554
Treps/Reverse Repo 0.91053
Treasury Bill 0.31977