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BSE Prices delayed by 5 minutes ! Prices as on   Oct 31, 2025 - 10:11AM   ABB India 5268.25 [ -0.13% ]ACC 1864 [ 0.27% ]Ambuja Cements 563.85 [ -0.77% ]Asian Paints Ltd. 2520 [ -0.15% ]Axis Bank Ltd. 1236.6 [ -0.16% ]Bajaj Auto 9001.8 [ 0.88% ]Bank of Baroda 275.25 [ 0.94% ]Bharti Airtel 2062.85 [ -0.16% ]Bharat Heavy Ele 262.05 [ 0.31% ]Bharat Petroleum 356.4 [ -0.35% ]Britannia Ind. 5900 [ 0.75% ]Cipla 1512 [ -1.85% ]Coal India 391.9 [ 1.07% ]Colgate Palm 2248.15 [ -0.28% ]Dabur India 492.1 [ -1.85% ]DLF Ltd. 775.6 [ -0.14% ]Dr. Reddy's Labs 1199.95 [ -0.18% ]GAIL (India) 182.1 [ -0.55% ]Grasim Inds. 2924.1 [ -0.93% ]HCL Technologies 1550.8 [ 0.06% ]HDFC Bank 994.8 [ -0.33% ]Hero MotoCorp 5608.35 [ 1.70% ]Hindustan Unilever L 2472.55 [ 0.12% ]Hindalco Indus. 853.55 [ -0.94% ]ICICI Bank 1357.7 [ -0.35% ]Indian Hotels Co 748.5 [ -0.17% ]IndusInd Bank 800.65 [ -0.15% ]Infosys L 1490.55 [ -0.20% ]ITC Ltd. 424.9 [ 1.48% ]Jindal Steel 1069.2 [ -0.01% ]Kotak Mahindra Bank 2120.35 [ -0.80% ]L&T 4018.2 [ 0.76% ]Lupin Ltd. 1939 [ -0.31% ]Mahi. & Mahi 3511.5 [ 0.30% ]Maruti Suzuki India 16486.6 [ 1.73% ]MTNL 42.05 [ 0.19% ]Nestle India 1280.4 [ 0.04% ]NIIT Ltd. 104.95 [ 0.05% ]NMDC Ltd. 75.46 [ -0.59% ]NTPC 338.15 [ -2.01% ]ONGC 255 [ 0.22% ]Punj. NationlBak 121.75 [ 1.37% ]Power Grid Corpo 290.3 [ -0.43% ]Reliance Inds. 1486.6 [ -0.12% ]SBI 937.8 [ 0.40% ]Vedanta 498.05 [ -1.75% ]Shipping Corpn. 263.9 [ -0.06% ]Sun Pharma. 1696 [ -0.45% ]Tata Chemicals 896 [ -0.52% ]Tata Consumer Produc 1176.1 [ -0.07% ]Tata Motors Passenge 415.9 [ 0.87% ]Tata Steel 183.4 [ -0.52% ]Tata Power Co. 406.25 [ -0.83% ]Tata Consultancy 3058.5 [ 0.76% ]Tech Mahindra 1434.1 [ 0.04% ]UltraTech Cement 12076 [ 0.21% ]United Spirits 1462 [ 4.95% ]Wipro 242.7 [ 0.35% ]Zee Entertainment En 101.7 [ -0.20% ]
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/10/2025) 33.4371
Percentage Returns :
1 Month Ago : 0.72%
3 Months Ago : 1.31%
1 Year Ago : 7.96%
  • Latest Factsheet (as on 15-10-2025)
InstrumentPercentage
Non Convertible Debentures 73.43763
Government Securities 13.82398
Debt 6.91414
Current Assets 2.95265
Certificate of Deposits 1.24496
Treps/Reverse Repo 0.68407
Zero Coupon Bonds 0.63469
Others 0.30407