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BSE Prices delayed by 5 minutes ! Prices as on   Mar 17, 2026 - 11:29AM   ABB India 6212.95 [ -0.09% ]ACC 1372.65 [ -0.06% ]Ambuja Cements 429.65 [ 0.30% ]Asian Paints 2226.65 [ 0.41% ]Axis Bank 1220.2 [ 0.45% ]Bajaj Auto 9078.75 [ 0.00% ]Bank of Baroda 278.8 [ -0.43% ]Bharti Airtel 1808.8 [ 1.11% ]Bharat Heavy 251.15 [ -0.93% ]Bharat Petroleum 300.95 [ -1.31% ]Britannia Industries 5838.15 [ -0.04% ]Cipla 1280.6 [ -1.40% ]Coal India 460.55 [ 0.16% ]Colgate Palm 1942 [ 0.11% ]Dabur India 452.95 [ -1.22% ]DLF 535.5 [ 1.04% ]Dr. Reddy's Lab. 1269 [ -0.47% ]GAIL (India) 146.3 [ 0.17% ]Grasim Industries 2671.75 [ 0.63% ]HCL Technologies 1317.05 [ -0.88% ]HDFC Bank 836.9 [ -0.43% ]Hero MotoCorp 5295.1 [ 0.34% ]Hindustan Unilever 2158.15 [ -0.75% ]Hindalco Industries 932.75 [ 1.26% ]ICICI Bank 1276.6 [ 0.28% ]Indian Hotels Co. 610.2 [ -0.51% ]IndusInd Bank 809.6 [ -1.86% ]Infosys 1230.4 [ -1.54% ]ITC 305.4 [ -0.91% ]Jindal Steel 1150.95 [ 1.63% ]Kotak Mahindra Bank 370.55 [ 0.15% ]L&T 3466.3 [ 0.07% ]Lupin 2289.8 [ -0.02% ]Mahi. & Mahi 3091.85 [ 1.85% ]Maruti Suzuki India 12736.4 [ -0.13% ]MTNL 24.61 [ -0.16% ]Nestle India 1210.3 [ -0.12% ]NIIT 61.72 [ -1.53% ]NMDC 77.67 [ 0.14% ]NTPC 380.95 [ -0.33% ]ONGC 260.9 [ 0.19% ]Punj. NationlBak 110.4 [ -0.45% ]Power Grid Corpn. 294.65 [ -0.92% ]Reliance Industries 1392 [ -0.22% ]SBI 1049.05 [ -1.64% ]Vedanta 690.25 [ 0.71% ]Shipping Corpn. 232.95 [ -0.11% ]Sun Pharmaceutical 1786 [ 0.19% ]Tata Chemicals 655.55 [ -0.36% ]Tata Consumer 1091.1 [ -0.11% ]Tata Motors Passenge 313.6 [ -0.18% ]Tata Steel 191.05 [ 2.08% ]Tata Power Co. 399.15 [ 2.24% ]Tata Consult. Serv. 2383 [ -1.05% ]Tech Mahindra 1342.5 [ 0.33% ]UltraTech Cement 11013.4 [ -0.78% ]United Spirits 1316.6 [ 0.02% ]Wipro 189.8 [ -2.62% ]Zee Entertainment 75.3 [ -0.16% ]
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(16/03/2026) 33.9166
Percentage Returns :
1 Month Ago : 0.01%
3 Months Ago : 0.8%
1 Year Ago : 6.81%
  • Latest Factsheet (as on 28-02-2026)
InstrumentPercentage
Non Convertible Debentures 66.28202
Government Securities 17.64738
Certificate of Deposits 5.98517
Debt 5.64904
Current Assets 3.20554
Treps/Reverse Repo 0.91053
Treasury Bill 0.31977