Mutual Fund
Mutual Fund

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ICICI Prudential Banking & PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(18/09/2026) 34.8924
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 1.15%
1 Year Ago : 5.4%

Latest Factsheet (as on 31-08-2026)


InstrumentPercentage
Non Convertible Debentures 74.21979
Government Securities 11.82583
Debt 5.57591
Certificate of Deposits 3.91412
Current Assets 2.78262
Treps/Reverse Repo 1.31916
Others 0.35926