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

12.64 -0.01 (-0.05%) NAV as on 14-May-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 ) 14384.86
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.508.057.577.79
Category Avg3.386.908.577.23
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 Securities9.98
NTPC Ltd. 182D (09-Aug-21)Commercial Paper3.44
06.22% GOI - 16-Mar-2035Government Securities3.43
Axis Bank Ltd. SR-26 8.75%Corporate Debt3.32
HDFC Bank Ltd. SR-1 8.85%Corporate Debt3.3
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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 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY