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BSE Prices delayed by 5 minutes ! Prices as on   Jun 24, 2026 - 9:51AM   ABB India 7031.85 [ -1.70% ]ACC 1330.95 [ 0.03% ]Ambuja Cements 419.7 [ 1.13% ]Asian Paints 2669.2 [ 0.32% ]Axis Bank 1364.85 [ 0.17% ]Bajaj Auto 9765 [ -2.50% ]Bank of Baroda 276.5 [ -0.43% ]Bharti Airtel 1880.25 [ -1.10% ]Bharat Heavy 400.3 [ 0.15% ]Bharat Petroleum 309.85 [ 0.44% ]Britannia Industries 5234.85 [ -0.13% ]Cipla 1436.5 [ 0.24% ]Coal India 444.95 [ 0.24% ]Colgate Palm 1980.9 [ 0.02% ]Dabur India 418.5 [ -0.33% ]DLF 610.15 [ -0.32% ]Dr. Reddy's Lab. 1330.45 [ 2.24% ]GAIL (India) 174 [ 0.14% ]Grasim Industries 3106.7 [ -1.11% ]HCL Technologies 1110 [ 0.01% ]HDFC Bank 777.35 [ 0.37% ]Hero MotoCorp 4905 [ -1.35% ]Hindustan Unilever 2141 [ -0.87% ]Hindalco Industries 971 [ -1.57% ]ICICI Bank 1361.2 [ 1.73% ]Indian Hotels Co. 724 [ -0.01% ]IndusInd Bank 902.45 [ -0.29% ]Infosys 1043 [ 1.31% ]ITC 290.1 [ 0.07% ]Jindal Steel 1066.45 [ -1.47% ]Kotak Mahindra Bank 403.75 [ 0.57% ]L&T 4188.5 [ 0.29% ]Lupin 2388 [ 1.33% ]Mahi. & Mahi 3037.75 [ -0.02% ]Maruti Suzuki India 13266.8 [ -1.36% ]MTNL 30.51 [ -1.64% ]Nestle India 1386.3 [ -0.43% ]NIIT 102.81 [ 2.62% ]NMDC 84.02 [ -1.38% ]NTPC 360.85 [ -1.06% ]ONGC 243.25 [ -0.49% ]Punj. NationlBak 106.6 [ -0.70% ]Power Grid Corpn. 292.75 [ 0.17% ]Reliance Industries 1299.6 [ -0.74% ]SBI 1021.5 [ -0.24% ]Vedanta 280.15 [ -0.62% ]Shipping Corpn. 320.4 [ 0.06% ]Sun Pharmaceutical 1868 [ 0.01% ]Tata Chemicals 725.95 [ -0.58% ]Tata Consumer 1103 [ -0.06% ]Tata Motors Passenge 353.7 [ -0.25% ]Tata Steel 190.45 [ -1.65% ]Tata Power Co. 396.7 [ -0.40% ]Tata Consult. Serv. 2077.5 [ 0.84% ]Tech Mahindra 1452.65 [ 2.64% ]UltraTech Cement 11287.85 [ -0.20% ]United Spirits 1323.6 [ -1.02% ]Wipro 173.55 [ -0.54% ]Zee Entertainment 113.61 [ -1.06% ]
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ICICI Prudential Banking and PSU Debt Fund - Direct Plan

Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 36.1304
Percentage Returns :
1 Month Ago : 1.78%
3 Months Ago : 2.18%
1 Year Ago : 5.7%
  • Latest Factsheet (as on 15-06-2026)
InstrumentPercentage
Non Convertible Debentures 70.38255
Government Securities 14.79341
Debt 5.89443
Certificate of Deposits 4.97532
Current Assets 1.85969
Treps/Reverse Repo 1.73135
Others 0.356