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BSE Prices delayed by 5 minutes ! Prices as on   Sep 01, 2025 - 12:05PM   ABB India 5091 [ 1.90% ]ACC 1817.25 [ 0.89% ]Ambuja Cements 565.6 [ 0.53% ]Asian Paints Ltd. 2567 [ 1.97% ]Axis Bank Ltd. 1052.2 [ 0.64% ]Bajaj Auto 8936.15 [ 3.54% ]Bank of Baroda 234 [ 0.52% ]Bharti Airtel 1891.5 [ 0.12% ]Bharat Heavy Ele 211.5 [ 1.71% ]Bharat Petroleum 313.55 [ 1.74% ]Britannia Ind. 5812.3 [ -0.24% ]Cipla 1595 [ 0.34% ]Coal India 376 [ 0.41% ]Colgate Palm. 2368.55 [ 1.48% ]Dabur India 522.75 [ 0.35% ]DLF Ltd. 743.3 [ 0.56% ]Dr. Reddy's Labs 1273.8 [ 0.86% ]GAIL (India) 175.1 [ 1.16% ]Grasim Inds. 2779.35 [ 0.25% ]HCL Technologies 1471.85 [ 1.13% ]HDFC Bank 947.55 [ -0.41% ]Hero MotoCorp 5177.45 [ 1.77% ]Hindustan Unilever L 2657.2 [ -0.11% ]Hindalco Indus. 712.9 [ 1.31% ]ICICI Bank 1402.85 [ 0.35% ]Indian Hotels Co 759.25 [ 0.10% ]IndusInd Bank 745.35 [ 0.74% ]Infosys L 1498.05 [ 1.95% ]ITC Ltd. 405.5 [ -1.04% ]Jindal Steel 956.55 [ 1.16% ]Kotak Mahindra Bank 1955.8 [ -0.23% ]L&T 3595 [ -0.13% ]Lupin Ltd. 1924.65 [ 1.67% ]Mahi. & Mahi 3299.05 [ 3.15% ]Maruti Suzuki India 14792.75 [ 0.02% ]MTNL 44.1 [ 0.92% ]Nestle India 1168 [ 1.07% ]NIIT Ltd. 109.55 [ 2.00% ]NMDC Ltd. 69.46 [ 0.97% ]NTPC 329.3 [ 0.53% ]ONGC 236.35 [ 1.09% ]Punj. NationlBak 101.8 [ 0.89% ]Power Grid Corpo 280.4 [ 1.83% ]Reliance Inds. 1351.6 [ -0.40% ]SBI 803.9 [ 0.19% ]Vedanta 432.45 [ 2.88% ]Shipping Corpn. 215.1 [ 1.68% ]Sun Pharma. 1566 [ -1.76% ]Tata Chemicals 933.25 [ 1.30% ]Tata Consumer Produc 1061.95 [ -0.27% ]Tata Motors 678.75 [ 1.49% ]Tata Steel 155.5 [ 0.68% ]Tata Power Co. 378.8 [ 1.26% ]Tata Consultancy 3125.2 [ 1.32% ]Tech Mahindra 1507.15 [ 1.75% ]UltraTech Cement 12690.75 [ 0.42% ]United Spirits 1314.6 [ 0.31% ]Wipro 251.35 [ 0.84% ]Zee Entertainment En 115.05 [ -0.90% ]
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ICICI Prudential Banking and PSU Debt Fund

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 32.9923
Percentage Returns :
1 Month Ago : -0.05%
3 Months Ago : 0.63%
1 Year Ago : 7.8%
  • Latest Factsheet (as on 15-08-2025)
InstrumentPercentage
Non Convertible Debentures 75.65819
Government Securities 14.62864
Current Assets 3.96307
Certificate of Deposits 2.33859
Debt 2.28065
Zero Coupon Bonds 0.65277
Others 0.28484
Treps/Reverse Repo 0.18954