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BSE Prices delayed by 5 minutes ! Prices as on Aug 22, 2025

ABB India 5060.85 [ -1.55% ]
ACC 1820.2 [ -1.59% ]
Ambuja Cements 576.85 [ -1.81% ]
Asian Paints Ltd. 2504.2 [ -2.44% ]
Axis Bank Ltd. 1070.4 [ -0.82% ]
Bajaj Auto 8676.95 [ -0.10% ]
Bank of Baroda 240.25 [ -1.23% ]
Bharti Airtel 1932.9 [+0.14% ]
Bharat Heavy Ele 218.55 [+0.02% ]
Bharat Petroleum 316.5 [ -1.09% ]
Britannia Ind. 5545.6 [ -0.94% ]
Cipla 1592.3 [ -0.03% ]
Coal India 374.35 [ -1.02% ]
Colgate Palm. 2298.85 [ -2.17% ]
Dabur India 515.9 [ -0.21% ]
DLF Ltd. 763 [ -1.36% ]
Dr. Reddy's Labs 1277 [+0.04% ]
GAIL (India) 176.6 [ -0.67% ]
Grasim Inds. 2814 [ -2.26% ]
HCL Technologies 1466.45 [ -1.77% ]
HDFC Bank 1964.75 [ -1.28% ]
Hero MotoCorp 4997.8 [ -1.95% ]
Hindustan Unilever L 2628.85 [ -0.72% ]
Hindalco Indus. 704.65 [ -0.40% ]
ICICI Bank 1436.2 [ -0.66% ]
Indian Hotels Co 789.05 [ -0.80% ]
IndusInd Bank 759.95 [ -0.99% ]
Infosys L 1487.6 [ -0.61% ]
ITC Ltd. 398.3 [ -1.84% ]
Jindal Steel 996.65 [ -1.34% ]
Kotak Mahindra Bank 1986.6 [ -1.54% ]
L&T 3595.45 [ -0.59% ]
Lupin Ltd. 1975.55 [+0.70% ]
Mahi. & Mahi 3402.55 [+0.87% ]
Maruti Suzuki India 14351.05 [+0.48% ]
MTNL 46.08 [+0.39% ]
Nestle India 1161.85 [ -1.45% ]
NIIT Ltd. 112.45 [ -1.70% ]
NMDC Ltd. 70.16 [ -1.67% ]
NTPC 337 [ -0.55% ]
ONGC 236.3 [ -0.82% ]
Punj. NationlBak 105.3 [ -1.73% ]
Power Grid Corpo 283.35 [ -0.23% ]
Reliance Inds. 1409.3 [ -1.08% ]
SBI 816.1 [ -1.14% ]
Vedanta 444.3 [ -0.56% ]
Shipping Corpn. 216.3 [ 0.00% ]
Sun Pharma. 1642.9 [+0.20% ]
Tata Chemicals 937.5 [ -0.31% ]
Tata Consumer Produc 1083.6 [ -0.39% ]
Tata Motors 680.25 [ -0.76% ]
Tata Steel 158.55 [ -1.83% ]
Tata Power Co. 385.6 [ -0.57% ]
Tata Consultancy 3053.65 [ -1.53% ]
Tech Mahindra 1503.95 [ -1.11% ]
UltraTech Cement 12578.55 [ -2.23% ]
United Spirits 1329.55 [ -0.53% ]
Wipro 248.6 [ -0.54% ]
Zee Entertainment En 123.45 [+5.47% ]

MARKETS

Mutual Fund

PORTFOLIO ALLOCATION

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ICICI Prudential Banking and PSU Debt Fund

Fund :	ICICI Prudential Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(22/08/2025)	33.0045

Percentage Returns :
1 Month Ago :	0.01%
3 Months Ago :	0.82%
1 Year Ago :	7.98%

Latest Factsheet (as on 15-08-2025)

Instrument	Percentage
Non Convertible Debentures	75.65819
Government Securities	14.62864
Current Assets	3.96307
Certificate of Deposits	2.33859
Debt	2.28065
Zero Coupon Bonds	0.65277
Others	0.28484
Treps/Reverse Repo	0.18954