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

10.37 0.00 (0.02%) NAV as on 19-Apr-21
52-Week High ( ) 10.48 (26-May-20)
52-Week Low ( ) 10.31 (28-Aug-20)
Type Open ended scheme
Launch Date 28-Jan-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 Return4.459.016.766.83
Category Avg3.247.968.277.00
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 19/04/2021 As on 19/04/2021

14359.45 (-1.77) 47949.42 (-1.81)

TOP GAINERS

Company Price Change Gain (%)
Vivimed Labs23.703.9520.00
Times Guaranty40.556.7519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
Alankit13.60-2.10-13.38

Portfolio Comparison

MUTUAL FUND ACTIVITY