Mutual Fund
Mutual Fund

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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 34.8926
Percentage Returns :
1 Month Ago : 0.26%
3 Months Ago : 2.18%
1 Year Ago : 5.69%

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