ICICI Pru Banking & PSU Debt Fund(HD)

12.85 -0.01 (-0.04%) NAV as on 09-Apr-21
52-Week High ( ) 13.37 (05-Aug-20)
52-Week Low ( ) 12.59 (13-Apr-20)
Type Open ended scheme
Launch Date 11-Feb-15
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 Return4.779.546.357.46
Category Avg3.899.208.147.07
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 09/04/2021 As on 09/04/2021

14834.85 (-0.26) 49591.32 (-0.31)

TOP GAINERS

Company Price Change Gain (%)
Blue Chip India0.200.0533.33
Aurionpro Solutions165.6027.6020.00

TOP LOSERS

Company Price Change Loss (%)
Castex Technologies0.35-0.05-12.50
Century Extrusions4.85-0.45-8.49

Portfolio Comparison

MUTUAL FUND ACTIVITY