ICICI Pru Banking & PSU Debt Fund(G)

26.00 0.00 (-0.02%) NAV as on 07-Dec-21
52-Week High ( ) 26.00 (02-Dec-21)
52-Week Low ( ) 24.83 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-10
Net Assets ( Cr ) 13270.37
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.294.598.058.33
Category Avg3.973.607.907.06
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities11.08
06.76% GOI - 22-Feb-2061Government Securities5.88
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt4.46
06.27% GOI - 17-Dec-2050Government Securities4.08
Net Current AssetCash & Cash Equivalents and Net Assets3.59
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INvestment Pattern Details

Type Minimum Maximum
Debt instruments of banks, PSU, PFI & Municipal Bonds80100
Debt & MMI (including G-Sec) issued by entities other than banks, PSU, PFI & Municipal Bonds020
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Return Calculator

MARKET STATS As on 08/12/2021 As on 08/12/2021

17469.75 (1.71) 58649.68 (1.76)

TOP GAINERS

Company Price Change Gain (%)
Guj. Lease Fin4.200.7020.00
HCC15.602.6020.00

TOP LOSERS

Company Price Change Loss (%)
Whirlpool Of India1891.90-121.75-6.05
ADF Foods865.20-49.20-5.38

Portfolio Comparison

MUTUAL FUND ACTIVITY