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

10.40 0.01 (0.06%) NAV as on 02-Aug-21
52-Week High ( ) 10.45 (12-Oct-20)
52-Week Low ( ) 10.31 (28-Aug-20)
Type Open ended scheme
Launch Date 28-Jan-13
Net Assets ( Cr ) 14345.17
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500


Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.305.367.036.82
Category Avg5.224.298.327.21
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)


Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00


Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison