ICICI Prudential Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt Fund
NAV
Path not in current snapshots
n/a
Trailing and rolling reads from daily NAV. Category comparison uses the median of comparable share classes, not an official TRI.
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
No completed or open drawdown episodes in the current snapshots.
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data. It is not a buy or sell score.
Returns
n/a
Vs category
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Consistency
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Risk-adjusted
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Drawdown
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Mean
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Latest scheme mix from Groww, which republishes AMFI monthly disclosures. As of 31 Jul 2026 · 103 holdings · top 10 are 29.3%.
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LAC
Financial
4.2%
LIC HOUSING FINANCE LTD TR 454 7.58 NCD 23MR35 FVRS1LAC
Financial
3.7%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25A 7.70 BD 30SP27 FVRS1LAC
Financial
3.4%
GOVERNMENT OF INDIA 35840 GOI 15AP65 6.9 FV RS 100
Entities
3.3%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LAC
Financial
2.8%
Healthy, Monitor, or Review from the quantitative engine. An explanation can only restate this evidence.
Insufficient history