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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
| Fund | ICICI Banking&PSU DP (G) |
|---|---|
| NAV (Apr 16th, 2024) |
 30.81 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 1st, 2013 |
| Fund Manager | Mr.Rohit Lakhotia |
| 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) | -0.06% | 0.43% | 1.86% | 3.71% | 5.55% | 7.75% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 66.85% |
| Government Securities | 26.46% |
| Current Assets | 3.45% |
| Certificate Of Deposits | 2.73% |
| Treps/reverse Repo | 0.27% |
| Others | 0.24% |
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