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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(17/12/2025) 33.6486
Percentage Returns :
1 Month Ago : 0.2%
3 Months Ago : 1.63%
1 Year Ago : 7.58%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 205.60 2.12
Debt
Shivshakti Securitisation Trust 154.19 1.59
Debt
India Universal Trust AL1 77.39 0.80
Debt
India Universal Trust AL1 33.58 0.35
Debt
India Universal Trust AL2 29.95 0.31
Debt
India Universal Trust AL2 25.38 0.26
Debt
India Universal Trust AL1 23.40 0.24
Total 549.49 5.67
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