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BSE Prices delayed by 5 minutes ! Prices as on   Dec 18, 2025 - 11:37AM   ABB India 5109.2 [ -1.09% ]ACC 1757.45 [ -0.16% ]Ambuja Cements 542.05 [ 0.17% ]Asian Paints Ltd. 2770.5 [ -0.53% ]Axis Bank Ltd. 1233.2 [ 0.70% ]Bajaj Auto 8802.45 [ -0.91% ]Bank of Baroda 288.95 [ 0.42% ]Bharti Airtel 2109 [ 0.02% ]Bharat Heavy Ele 273.95 [ -1.42% ]Bharat Petroleum 364.8 [ -0.96% ]Britannia Ind. 6057.5 [ -0.62% ]Cipla 1504.85 [ 0.53% ]Coal India 385.45 [ 0.18% ]Colgate Palm 2077.8 [ -0.42% ]Dabur India 491.4 [ -0.50% ]DLF Ltd. 679.8 [ -0.49% ]Dr. Reddy's Labs 1279 [ 0.55% ]GAIL (India) 167.8 [ -0.71% ]Grasim Inds. 2811.15 [ 0.14% ]HCL Technologies 1660 [ 0.34% ]HDFC Bank 983.55 [ -0.08% ]Hero MotoCorp 5697.35 [ -2.00% ]Hindustan Unilever 2271.25 [ -0.20% ]Hindalco Indus. 858.75 [ 1.19% ]ICICI Bank 1364.6 [ 0.86% ]Indian Hotels Co 719.2 [ 0.80% ]IndusInd Bank 838.25 [ 0.54% ]Infosys L 1623.65 [ 1.35% ]ITC Ltd. 400.9 [ 0.24% ]Jindal Steel 984.8 [ -1.65% ]Kotak Mahindra Bank 2170.1 [ -0.16% ]L&T 4045.95 [ -0.41% ]Lupin Ltd. 2124 [ 0.51% ]Mahi. & Mahi 3563.3 [ -1.38% ]Maruti Suzuki India 16314.05 [ -0.48% ]MTNL 35.8 [ 0.11% ]Nestle India 1237.3 [ 0.19% ]NIIT Ltd. 86.66 [ -0.65% ]NMDC Ltd. 77.1 [ -0.22% ]NTPC 318 [ -1.01% ]ONGC 232.35 [ -0.24% ]Punj. NationlBak 118.85 [ -0.46% ]Power Grid Corpo 257.8 [ -1.23% ]Reliance Inds. 1545.95 [ 0.09% ]SBI 979 [ 0.32% ]Vedanta 577.7 [ 1.35% ]Shipping Corpn. 205.55 [ -1.13% ]Sun Pharma. 1746.1 [ -2.73% ]Tata Chemicals 751.85 [ 0.01% ]Tata Consumer Produc 1174.5 [ -0.42% ]Tata Motors Passenge 343.65 [ -0.74% ]Tata Steel 169.8 [ -0.29% ]Tata Power Co. 375.05 [ -0.87% ]Tata Consultancy 3254 [ 1.13% ]Tech Mahindra 1587.9 [ 0.63% ]UltraTech Cement 11530 [ -0.05% ]United Spirits 1390.8 [ -2.46% ]Wipro 263.3 [ 0.84% ]Zee Entertainment En 90.75 [ -2.00% ]
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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(17/12/2025) 35.1304
Percentage Returns :
1 Month Ago : 0.23%
3 Months Ago : 1.72%
1 Year Ago : 7.95%
  • Latest Factsheet (as on 30-11-2025)
InstrumentPercentage
Non Convertible Debentures 75.63177
Government Securities 11.92636
Debt 5.80353
Certificate of Deposits 2.4752
Current Assets 2.33566
Treps/Reverse Repo 0.87272
Zero Coupon Bonds 0.6434
Others 0.30756