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BSE Prices delayed by 5 minutes ! Prices as on   Jun 17, 2025 - 3:29PM   ABB India 6037.85 [ 0.44% ]ACC 1857 [ -0.88% ]Ambuja Cements 550 [ -0.01% ]Asian Paints Ltd. 2262.3 [ 0.83% ]Axis Bank Ltd. 1213 [ -0.22% ]Bajaj Auto 8493 [ -0.43% ]Bank of Baroda 237.9 [ -1.16% ]Bharti Airtel 1855 [ -0.34% ]Bharat Heavy Ele 252.2 [ -0.88% ]Bharat Petroleum 312 [ -1.34% ]Britannia Ind. 5573.05 [ 0.24% ]Cipla 1503.95 [ -1.50% ]Coal India 391.35 [ -0.75% ]Colgate Palm. 2381.6 [ -0.18% ]Dabur India 471.2 [ -0.11% ]DLF Ltd. 852.2 [ -0.80% ]Dr. Reddy's Labs 1317.2 [ -2.19% ]GAIL (India) 190.45 [ -0.60% ]Grasim Inds. 2677.35 [ -0.95% ]HCL Technologies 1727.65 [ 0.27% ]HDFC Bank 1927.45 [ -0.39% ]Hero MotoCorp 4371 [ 0.20% ]Hindustan Unilever L 2325.2 [ -0.03% ]Hindalco Indus. 641.45 [ -1.27% ]ICICI Bank 1424.3 [ -0.18% ]Indian Hotels Co 753.25 [ -0.26% ]IndusInd Bank 809.85 [ -1.37% ]Infosys L 1636.1 [ 0.76% ]ITC Ltd. 417.4 [ -0.17% ]Jindal St & Pwr 889.9 [ -3.48% ]Kotak Mahindra Bank 2138.45 [ 0.00% ]L&T 3622.6 [ -0.19% ]Lupin Ltd. 1938.25 [ -3.60% ]Mahi. & Mahi 3000 [ -0.69% ]Maruti Suzuki India 12589.4 [ 0.43% ]MTNL 50.35 [ -2.10% ]Nestle India 2362.9 [ -1.11% ]NIIT Ltd. 132.6 [ -0.30% ]NMDC Ltd. 68.59 [ -2.72% ]NTPC 335.55 [ 0.54% ]ONGC 252.15 [ -1.66% ]Punj. NationlBak 105.9 [ -0.84% ]Power Grid Corpo 288.85 [ 0.07% ]Reliance Inds. 1429.55 [ -0.63% ]SBI 792.3 [ -0.07% ]Vedanta 458.95 [ -1.06% ]Shipping Corpn. 215.55 [ -8.45% ]Sun Pharma. 1652.75 [ -1.95% ]Tata Chemicals 934.7 [ -0.20% ]Tata Consumer Produc 1071.4 [ -1.08% ]Tata Motors 672.65 [ -2.05% ]Tata Steel 152.6 [ -0.97% ]Tata Power Co. 396 [ -0.86% ]Tata Consultancy 3512.95 [ 0.50% ]Tech Mahindra 1719.95 [ 1.53% ]UltraTech Cement 11388.95 [ -0.93% ]United Spirits 1475 [ -0.70% ]Wipro 262.9 [ -0.02% ]Zee Entertainment En 136.45 [ -1.09% ]
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/06/2025) 32.7734
Percentage Returns :
1 Month Ago : 0.4%
3 Months Ago : 3.21%
1 Year Ago : 8.93%
  • Latest Factsheet (as on 31-05-2025)
InstrumentPercentage
Non Convertible Debentures 77.73186
Government Securities 14.26775
Current Assets 3.1666
Debt 2.388
Treps/Reverse Repo 1.27628
Certificate of Deposits 0.90545
Others 0.26035