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 (G)
NAV
(Jun 18th, 2021)
26
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (G)
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 (G) -0.16% 0.38% 2.09% 2.12% 4.70% 6.77%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 59.55%
Government Securities 27.13%
Commercial Paper 5.86%
Certificate Of Deposits 5.32%
Current Assets 1.79%
Debt 0.20%
Treps/reverse Repo 0.15%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X