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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/03/2026) 33.9401
Percentage Returns :
1 Month Ago : 0.07%
3 Months Ago : 0.83%
1 Year Ago : 6.76%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 202.77 2.14
Debt
Shivshakti Securitisation Trust 152.07 1.60
Debt
India Universal Trust AL1 75.55 0.80
Debt
India Universal Trust AL1 31.95 0.34
Debt
India Universal Trust AL2 29.41 0.31
Debt
India Universal Trust AL2 23.30 0.25
Debt
India Universal Trust AL1 11.74 0.12
Total 526.79 5.56
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