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

10.09 0.00 (0.00%) NAV as on 05-Aug-21
52-Week High ( ) 10.23 (07-Aug-20)
52-Week Low ( ) 10.03 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-10
Net Assets ( Cr ) 13297.01
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.565.166.856.76
Category Avg5.514.308.337.22
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 Securities10.99
06.27% GOI - 17-Dec-2050Government Securities4.63
Indian Railway Finance Corpn Ltd SR-159 6.89% (19-Jul-31)Corporate Debt4.33
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.56
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.55
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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 06/08/2021 As on 06/08/2021

16301.30 (0.04) 54504.48 (0.02)

TOP GAINERS

Company Price Change Gain (%)
PVP Ventures8.451.4019.86
Barbeque-Nation Hosp1203.70177.4017.29

TOP LOSERS

Company Price Change Loss (%)
De Nora India370.00-35.75-8.81
Country Condo's2.80-0.25-8.20

Portfolio Comparison

MUTUAL FUND ACTIVITY