BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 >>   ABB  5839.7 ATS - Market Arrow  [-0.09]  ACC  1979.15 ATS - Market Arrow  [0.73]  AMBUJA CEM  591.4 ATS - Market Arrow  [-0.11]  ASIAN PAINTS  2484.6 ATS - Market Arrow  [1.69]  AXIS BANK  1165.4 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8344.5 ATS - Market Arrow  [-1.38]  BANKOFBARODA  239.75 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  2030.3 ATS - Market Arrow  [-0.11]  BHEL  258.2 ATS - Market Arrow  [0.76]  BPCL  355.5 ATS - Market Arrow  [1.44]  BRITANIAINDS  5839.25 ATS - Market Arrow  [-0.75]  CIPLA  1488.15 ATS - Market Arrow  [-1.50]  COAL INDIA  382.9 ATS - Market Arrow  [-0.39]  COLGATEPALMO  2450.2 ATS - Market Arrow  [-0.63]  DABUR INDIA  512.9 ATS - Market Arrow  [0.03]  DLF  842.8 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1283.9 ATS - Market Arrow  [-2.00]  GAIL  192.65 ATS - Market Arrow  [-0.26]  GRASIM INDS  2819.65 ATS - Market Arrow  [1.43]  HCLTECHNOLOG  1708.7 ATS - Market Arrow  [-0.11]  HDFC BANK  2001.5 ATS - Market Arrow  [0.72]  HEROMOTOCORP  4297.15 ATS - Market Arrow  [-0.22]  HIND.UNILEV  2393 ATS - Market Arrow  [-0.72]  HINDALCO  685.85 ATS - Market Arrow  [-0.96]  ICICI BANK  1442.15 ATS - Market Arrow  [0.46]  INDIANHOTELS  739.35 ATS - Market Arrow  [0.29]  INDUSINDBANK  850.7 ATS - Market Arrow  [-0.44]  INFOSYS  1638.65 ATS - Market Arrow  [0.69]  ITC LTD  417.05 ATS - Market Arrow  [0.22]  JINDALSTLPOW  950.8 ATS - Market Arrow  [-0.28]  KOTAK BANK  2224.5 ATS - Market Arrow  [3.61]  L&T  3605.7 ATS - Market Arrow  [0.68]  LUPIN  1921.7 ATS - Market Arrow  [-2.82]  MAH&MAH  3157.55 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  12419.85 ATS - Market Arrow  [-0.81]  MTNL  49.41 ATS - Market Arrow  [-0.58]  NESTLE  2417.9 ATS - Market Arrow  [-0.21]  NIIT  125.35 ATS - Market Arrow  [-0.59]  NMDC  68.29 ATS - Market Arrow  [0.04]  NTPC  343.2 ATS - Market Arrow  [1.64]  ONGC  243.25 ATS - Market Arrow  [0.72]  PNB  112 ATS - Market Arrow  [-0.44]  POWER GRID  297.85 ATS - Market Arrow  [0.63]  RIL  1538.8 ATS - Market Arrow  [-0.16]  SBI  812.8 ATS - Market Arrow  [0.72]  SESA GOA  456.2 ATS - Market Arrow  [0.41]  SHIPPINGCORP  225.8 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1672.85 ATS - Market Arrow  [-0.41]  TATA CHEM  925.85 ATS - Market Arrow  [-0.35]  TATA GLOBAL  1098.95 ATS - Market Arrow  [-0.30]  TATA MOTORS  693.25 ATS - Market Arrow  [0.64]  TATA STEEL  161.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  400.85 ATS - Market Arrow  [-0.07]  TCS  3406.35 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1635.05 ATS - Market Arrow  [0.64]  ULTRATECHCEM  12443.55 ATS - Market Arrow  [0.77]  UNITED SPIRI  1364.25 ATS - Market Arrow  [-1.32]  WIPRO  269.55 ATS - Market Arrow  [0.71]  ZEETELEFILMS  145.65 ATS - Market Arrow  [0.45]  
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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(08/07/2025) 34.3066
Percentage Returns :
1 Month Ago : 0.17%
3 Months Ago : 2.27%
1 Year Ago : 9.18%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 80.65 0.76
Debt
India Universal Trust AL1 47.21 0.45
Debt
India Universal Trust AL1 36.75 0.35
Debt
India Universal Trust AL2 30.82 0.29
Debt
India Universal Trust AL2 29.48 0.28
Debt
India Universal Trust AL2 25.57 0.24
Certificate of Deposits
Indian Bank Finance - Banks - Public Sector 94.66 0.89
Total 345.14 3.26
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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