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BSE Prices delayed by 5 minutes ! Prices as on   May 02, 2025 - 9:25AM   ABB India 5487.2 [ -0.40% ]ACC 1882.75 [ -0.23% ]Ambuja Cements 540.05 [ 0.12% ]Asian Paints Ltd. 2429.85 [ 0.27% ]Axis Bank Ltd. 1199.45 [ 1.31% ]Bajaj Auto 7996.25 [ -0.41% ]Bank of Baroda 251.65 [ 0.66% ]Bharti Airtel 1862.1 [ -0.09% ]Bharat Heavy Ele 230.4 [ 1.70% ]Bharat Petroleum 313.85 [ 1.19% ]Britannia Ind. 5350 [ -1.76% ]Cipla 1530.95 [ -1.21% ]Coal India 384.25 [ -0.25% ]Colgate Palm. 2551.3 [ -1.23% ]Dabur India 485.05 [ -0.49% ]DLF Ltd. 680.65 [ 1.02% ]Dr. Reddy's Labs 1177.25 [ -0.49% ]GAIL (India) 190.9 [ 1.09% ]Grasim Inds. 2731.1 [ -0.17% ]HCL Technologies 1558.95 [ -0.33% ]HDFC Bank 1936 [ 0.64% ]Hero MotoCorp 3816.85 [ -0.36% ]Hindustan Unilever L 2327.05 [ -0.61% ]Hindalco Indus. 637 [ 2.14% ]ICICI Bank 1441.05 [ 1.30% ]Indian Hotels Co 793.45 [ 0.69% ]IndusInd Bank 849.4 [ 1.31% ]Infosys L 1505.3 [ 0.43% ]ITC Ltd. 426 [ 0.16% ]Jindal St & Pwr 876.4 [ -2.12% ]Kotak Mahindra Bank 2207.65 [ 0.08% ]L&T 3350 [ 0.28% ]Lupin Ltd. 2092.8 [ -0.09% ]Mahi. & Mahi 2956.7 [ 1.08% ]Maruti Suzuki India 12464 [ 1.66% ]MTNL 41.21 [ -1.15% ]Nestle India 2352 [ -1.40% ]NIIT Ltd. 130.8 [ 0.93% ]NMDC Ltd. 66.35 [ 2.46% ]NTPC 355.4 [ 0.25% ]ONGC 239.85 [ -1.78% ]Punj. NationlBak 101.3 [ 1.12% ]Power Grid Corpo 306 [ -0.21% ]Reliance Inds. 1413.15 [ 0.34% ]SBI 790.25 [ 0.27% ]Vedanta 418 [ -0.27% ]Shipping Corpn. 176.95 [ -0.78% ]Sun Pharma. 1831.9 [ 0.09% ]Tata Chemicals 838.95 [ 0.33% ]Tata Consumer Produc 1160.8 [ -0.28% ]Tata Motors 649.15 [ 0.78% ]Tata Steel 140.7 [ 0.68% ]Tata Power Co. 386.5 [ 0.60% ]Tata Consultancy 3444.1 [ 0.42% ]Tech Mahindra 1496.15 [ -0.43% ]UltraTech Cement 11628.8 [ -0.09% ]United Spirits 1555.95 [ -0.59% ]Wipro 242.8 [ 0.54% ]Zee Entertainment En 106.3 [ -0.02% ]
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ICICI Prudential Banking & PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2025) 32.4591
Percentage Returns :
1 Month Ago : 1.34%
3 Months Ago : 2.94%
1 Year Ago : 9.08%
  • 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