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Portfolio Allocation - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (G)
NAV
(May 21st, 2018)
61.97
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruBank&FinSDP (G) -2.73% 0.32% 0.88% -4% 1.49% 8.07%

Portfolio Allocation

Instrument Percentage
Equity 78.11%
Certificate Of Deposits 9.70%
Cblo/reverse Repo 9.37%
Derivatives 6.84%
Fixed Deposits 1.68%
Warrants 1.45%
Cash 0.19%
Current Assets -7.34%

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