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(27/07/2026) 34.7925
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 2.04%
1 Year Ago : 5.45%
Latest Factsheet (as on 15-07-2026)
InstrumentPercentage
Non Convertible Debentures 72.89946
Government Securities 13.48563
Debt 5.63497
Certificate of Deposits 4.9003
Current Assets 2.56005
Others 0.35079
Treps/Reverse Repo 0.1655