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PORTFOLIO ALLOCATION
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(08/07/2025) 34.3066
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.27%
1 Year Ago : 9.18%
Latest Factsheet (as on )15-06-2025
 
Instrument%age
Non Convertible Debentures 79.77798
Government Securities 10.73402
Current Assets 3.72035
Certificate of Deposits 2.70822
Debt 2.36726
Treps/Reverse Repo 0.42824
Others 0.25866
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Attention Investors : 1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.   |   2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.   |   3. Pay 20% upfront margin of the transaction value to trade in cash market segment.   |   4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.   |   5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.   |   .......... Issued in the interest of Investors"

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