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PORTFOLIO ALLOCATION
GO
ICICI Prudential Banking and PSU Debt Fund
Fund :
ICICI Prudential Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/01/2026
)
33.7170
Percentage Returns :
1 Month Ago :
0%
3 Months Ago :
0.86%
1 Year Ago :
6.97%
Instrument
Industry
Latest Factsheet (as on 15-01-2026)
Instrument
Percentage
Non Convertible Debentures
68.70716
Government Securities
17.65459
Debt
5.64184
Certificate of Deposits
4.39012
Current Assets
2.04275
Treps/Reverse Repo
1.25306
Treasury Bill
0.30994