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Markets

MF Gainers

PORTFOLIO ALLOCATION
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ICICI Prudential Banking & PSU Debt Fund


Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(15/04/2025) 32.3082
Percentage Returns :
1 Month Ago : 1.74%
3 Months Ago : 2.9%
1 Year Ago : 8.8%
Latest Factsheet (as on 31-03-2025)
InstrumentPercentage
Non Convertible Debentures 74.27232
Government Securities 16.90628
Current Assets 2.87561
Debt 2.53886
Certificate of Deposits 2.50684
Treps/Reverse Repo 0.64004
Others 0.25961