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

10.45 0.00 (0.04%) NAV as on 29-Jul-21
52-Week High ( ) 10.68 (31-Jul-20)
52-Week Low ( ) 10.40 (17-Mar-21)
Type Open ended scheme
Launch Date 24-Jan-13
Net Assets ( Cr ) 14345.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.585.437.146.98
Category Avg4.004.438.367.19
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 Securities10.15
NTPC Ltd. 182D (09-Aug-21)Commercial Paper3.47
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.29
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.29
ICICI Bank Ltd. SR-DMR18 9.15%Corporate Debt2.91
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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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)


Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60


Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison