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

12.54 0.00 (0.02%) NAV as on 16-Apr-21
52-Week High ( ) 13.35 (03-Sep-20)
52-Week Low ( ) 12.44 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Aug-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 Return4.579.557.077.77
Category Avg3.218.608.176.97
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 16/04/2021 As on 16/04/2021

14617.85 (0.25) 48832.03 (0.06)

TOP GAINERS

Company Price Change Gain (%)
KDDL360.4560.0519.99
Aarvi Encon51.758.6019.93

TOP LOSERS

Company Price Change Loss (%)
Sharda Motor Inds.400.40-1586.20-79.84
Sintercom India72.05-7.95-9.94

Portfolio Comparison

MUTUAL FUND ACTIVITY