ICICI Pru Banking & PSU Debt Fund(DDP)-Direct Plan

10.44 -0.01 (-0.06%) NAV as on 12-Apr-21
52-Week High ( ) 10.70 (10-Jul-20)
52-Week Low ( ) 10.40 (17-Mar-21)
Type Open ended scheme
Launch Date 24-Jan-13
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 Return4.949.986.837.01
Category Avg3.819.178.237.06
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 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
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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 13/04/2021 As on 13/04/2021

14375.55 (0.45) 48092.60 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.300.0520.00
Axiscades Tech.63.4010.5519.96

TOP LOSERS

Company Price Change Loss (%)
Shekhawati Poly-Yarn0.35-0.05-12.50
TCI Finance5.45-0.60-9.92

Portfolio Comparison

MUTUAL FUND ACTIVITY