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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (B) |
|---|---|
| NAV (Apr 10th, 2018) |
 13.87 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Nov 24th, 2014 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Banking&PSU DP (B) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil |
| Exit Load | Nil |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| ICICI Banking&PSU DP (B) | 0.11% | 1.41% | 2.23% | 2.52% | 3.92% | 7.39% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 71.15% |
| Certificate Of Deposits | 19.79% |
| Cblo/reverse Repo | 4.49% |
| Current Assets | 3.16% |
| Commercial Paper | 0.94% |
| Government Securities | 0.47% |
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