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

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Nov 26th, 2021)
10.46
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Dail)
Initial Price 10
Min.Inv.Amount 500
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 (I-Dail) -0.05% 0.19% 0.17% -0.04% 0.16% -0.92%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 58.42%
Government Securities 26.08%
Commercial Paper 6.83%
Certificate Of Deposits 4.98%
Current Assets 2.70%
Treps/reverse Repo 0.87%
Debt 0.11%
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