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

Fund ICICI Banking&PSU DP (G)
NAV
(May 18th, 2018)
20.07
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 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 (G) -0.25% -0.78% 0.86% 1.30% 1.80% 5.11%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 50.62%
Certificate Of Deposits 26.02%
Government Securities 18.79%
Commercial Paper 1.98%
Current Assets 1.52%
Cblo/reverse Repo 1.06%

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