Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (B)
(Apr 10th, 2018)
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%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X