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

Fund ICICI Banking&PSU DP (I-Half)
NAV
(Jun 21st, 2021)
13.20
Class Debt - Income
Type Open Ended
Inception Date Aug 21st, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Half)
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-Half) 0.04% 0.41% 2.08% -0.62% 1.88% -0.85%

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%
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