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

10.61 0.01 (0.10%) NAV as on 26-Jul-21
52-Week High ( ) 11.30 (03-Sep-20)
52-Week Low ( ) 10.54 (16-Mar-21)
Type Open ended scheme
Launch Date 30-Apr-13
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 Return3.964.766.846.59
Category Avg4.014.288.377.18
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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY