Mutual Fund
Mutual Fund

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ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 36.6728
Percentage Returns :
1 Month Ago : 0.51%
3 Months Ago : 0.45%
1 Year Ago : 4.94%

Latest Factsheet (as on 15-10-2026)


InstrumentPercentage
Non Convertible Debentures 72.271
Government Securities 15.28372
Debt 6.03514
Current Assets 3.01886
Certificate of Deposits 2.64697
Others 0.38539
Treps/Reverse Repo 0.3576