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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(26/10/2026) 36.2811
Percentage Returns :
1 Month Ago : -0.56%
3 Months Ago : -0.11%
1 Year Ago : 4.06%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
Siddhivinayak Securitisation Trust 167.31 2.08
Debt
Shivshakti Securitisation Trust 143.25 1.78
Debt
India Universal Trust AL1 69.76 0.87
Debt
India Universal Trust AL2 28.11 0.35
Debt
India Universal Trust AL2 16.75 0.21
Debt
India Universal Trust AL1 15.53 0.19
Certificate of Deposits
Small Industries Development Bank Of India. 70.40 0.88
Total 511.11 6.36
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