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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(07/07/2025) 11.9613
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.99%
1 Year Ago : 7.62%
Company Name Sector Amount (Rs. Crs.) Percentage
Current Assets
Net Current Assets 0.04 0.03
Government Securities
Government Securities Others - Not Mentioned 1.57 1.17
Treasury Bill
GOI Strips 2026 129.00 95.75
Treasury Bill
GOI Strips 2026 3.63 2.70
Treasury Bill
GOI Strips 2026 0.35 0.26
Treps/Reverse Repo
TREPS 0.13 0.10
Total 134.72 100.01