Vogue Commercial Co. Ltd
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MF Gainers

PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/06/2026) 34.4133
Percentage Returns :
1 Month Ago : 0.99%
3 Months Ago : 1.4%
1 Year Ago : 5.03%
Latest Factsheet (as on 15-05-2026)
InstrumentPercentage
Non Convertible Debentures 68.8611
Government Securities 14.56779
Certificate of Deposits 7.08293
Debt 5.65703
Current Assets 2.62918
Treps/Reverse Repo 0.85829
Others 0.33835