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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2026) 34.4714
Percentage Returns :
1 Month Ago : 1.3%
3 Months Ago : 1.64%
1 Year Ago : 5.18%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 197.65 2.21
Debt
Shivshakti Securitisation Trust 148.11 1.66
Debt
India Universal Trust AL1 73.33 0.82
Debt
India Universal Trust AL1 30.35 0.34
Debt
India Universal Trust AL2 28.66 0.32
Debt
India Universal Trust AL2 21.27 0.24
Debt
India Universal Trust AL2 4.12 0.05
Total 503.49 5.64
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