ICICI Pru Banking & PSU Debt Fund(DD-IDCW)

10.07 0.00 (0.05%) NAV as on 20-Apr-21
52-Week High ( ) 10.27 (10-Jul-20)
52-Week Low ( ) 10.03 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-10
Net Assets ( Cr ) 14452.34
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.408.386.626.77
Category Avg3.197.568.327.01
Category Best12.3310.358.1134.81
Category Worst-8.90-1.104.794.32

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities10
06.22% GOI - 16-Mar-2035Government Securities6.69
NTPC Ltd. 182D (09-Aug-21)Commercial Paper3.42
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.25
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.25
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY