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

Fund ICICI PruBank&FinSDP (G)
NAV
(Mar 27th, 2024)
118.82
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) 0.48% 0.40% -0.29% 7.69% 10.56% 28.23%

Portfolio Allocation

Instrument Percentage
Equity 92.52%
Current Assets 4.65%
Treps/reverse Repo 1.53%
Treasury Bill 1.15%
Cash 0.16%
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