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BSE Prices delayed by 5 minutes ! Prices as on May 07, 2025

ABB India 5399.5 [+1.25% ]
ACC 1845.7 [ -0.07% ]
Ambuja Cements 535.05 [ 0.00% ]
Asian Paints Ltd. 2332.65 [ -3.53% ]
Axis Bank Ltd. 1161.85 [+0.07% ]
Bajaj Auto 7846.8 [ -1.21% ]
Bank of Baroda 224.6 [+0.42% ]
Bharti Airtel 1895.95 [ -0.27% ]
Bharat Heavy Ele 225.1 [+3.40% ]
Bharat Petroleum 316.85 [+1.78% ]
Britannia Ind. 5348.75 [ -0.79% ]
Cipla 1508.95 [ -0.12% ]
Coal India 383.8 [+1.44% ]
Colgate Palm. 2633.4 [+0.49% ]
Dabur India 482.6 [+0.42% ]
DLF Ltd. 679.7 [+0.44% ]
Dr. Reddy's Labs 1160.05 [+0.01% ]
GAIL (India) 189.35 [+1.61% ]
Grasim Inds. 2697.85 [ -1.14% ]
HCL Technologies 1562.65 [ -1.04% ]
HDFC Bank 1944.65 [+0.73% ]
Hero MotoCorp 3867.95 [ -0.09% ]
Hindustan Unilever L 2369.95 [ -0.48% ]
Hindalco Indus. 636.35 [+1.06% ]
ICICI Bank 1435.35 [+0.26% ]
Indian Hotels Co 765.75 [+1.70% ]
IndusInd Bank 833.2 [+0.18% ]
Infosys L 1508.5 [ -0.19% ]
ITC Ltd. 430.65 [ -1.15% ]
Jindal St & Pwr 878.55 [+0.62% ]
Kotak Mahindra Bank 2095.4 [+1.04% ]
L&T 3322.1 [ -0.37% ]
Lupin Ltd. 2070.95 [+1.08% ]
Mahi. & Mahi 3119.85 [+1.64% ]
Maruti Suzuki India 12629.15 [+0.41% ]
MTNL 40.65 [+0.89% ]
Nestle India 2336.85 [ -0.77% ]
NIIT Ltd. 130.8 [+1.51% ]
NMDC Ltd. 65.71 [+2.11% ]
NTPC 342.2 [+0.13% ]
ONGC 238.7 [+0.74% ]
Punj. NationlBak 94.25 [ -0.32% ]
Power Grid Corpo 311.25 [+1.15% ]
Reliance Inds. 1406 [ -1.02% ]
SBI 776.15 [+0.26% ]
Vedanta 415.95 [+1.27% ]
Shipping Corpn. 168.95 [ -0.27% ]
Sun Pharma. 1781.35 [ -2.06% ]
Tata Chemicals 826.3 [+1.25% ]
Tata Consumer Produc 1146.1 [ -0.75% ]
Tata Motors 680.5 [+5.05% ]
Tata Steel 146.3 [+1.32% ]
Tata Power Co. 377.3 [+0.69% ]
Tata Consultancy 3445.2 [ -0.40% ]
Tech Mahindra 1495.6 [ -0.06% ]
UltraTech Cement 11656.5 [ -0.31% ]
United Spirits 1589.75 [+0.88% ]
Wipro 244.05 [+1.22% ]
Zee Entertainment En 109.65 [+3.30% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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ICICI Prudential Banking & PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(06/05/2025)	32.4843

Percentage Returns :
1 Month Ago :	0.89%
3 Months Ago :	2.79%
1 Year Ago :	8.87%

Latest Factsheet (as on 31-03-2025)

Instrument	Percentage
Non Convertible Debentures	74.27232
Government Securities	16.90628
Current Assets	2.87561
Debt	2.53886
Certificate of Deposits	2.50684
Treps/Reverse Repo	0.64004
Others	0.25961