ICICI Pru Banking & PSU Debt Fund(H-IDCW Payout)

13.08 0.01 (0.09%) NAV as on 03-Aug-21
52-Week High ( ) 13.37 (05-Aug-20)
52-Week Low ( ) 12.69 (28-Aug-20)
Type Open ended scheme
Launch Date 11-Feb-15
Net Assets ( Cr ) 14345.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.974.986.747.38
Category Avg5.214.308.337.21
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 04/08/2021 As on 04/08/2021

16265.70 (0.84) 54345.34 (0.97)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
IIFL Wealth Mgment.1613.00229.2016.56

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.05-1.35-18.24

Portfolio Comparison

MUTUAL FUND ACTIVITY