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

13.26 0.00 (-0.01%) NAV as on 30-Jul-21
52-Week High ( ) 13.57 (05-Aug-20)
52-Week Low ( ) 12.86 (28-Aug-20)
Type Open ended scheme
Launch Date 20-Aug-14
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 Return4.535.417.167.78
Category Avg3.994.398.377.20
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 Securities10.15
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
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

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

TOP LOSERS

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

Portfolio Comparison

MUTUAL FUND ACTIVITY