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

Fund ICICI Banking&PSU DP (D-Dail)
(Jan 18th, 2021)
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-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 (D-Dail) -0.11% 0.01% -0.63% -1.67% 0.18% -0.84%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 45.64%
Government Securities 17.78%
Treps/reverse Repo 11.41%
Certificate Of Deposits 7.05%
Current Assets 1.44%
Commercial Paper 0.79%
Debt 0.18%
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