ICICI Prudential Banking And PSU Debt Fund

ICICI Prudential Banking And PSU Debt Fund is an open-ended income fund which aims to generate regular income through investments in a basket of debt and money market instruments consisting predominantly of securities issued by entities such as banks and Public Sector undertakings.

AUM :

INR 36.58 crores (Dec-31-2012)

NAV :

INR 12.9693 (05/04/13)

Top Holdings :

Karnataka State  61.66
GOI  2017             34.12
Others                  11.48
Others                  -7.26