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Search Scheme 
Fund : ICICI Prudential Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(21/04/2025) 32.4138
Percentage Returns :
1 Month Ago : 1.69%
3 Months Ago : 3.01%
1 Year Ago : 9.25%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
India Universal Trust AL1 80.98 0.78
Debt
India Universal Trust AL1 54.62 0.53
Debt
India Universal Trust AL1 37.39 0.36
Debt
India Universal Trust AL2 30.73 0.30
Debt
India Universal Trust AL2 30.53 0.29
Debt
India Universal Trust AL2 28.98 0.28
Certificate of Deposits
Canara Bank Finance - Banks - Public Sector 93.57 0.90
Total 356.80 3.44
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