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

Fund ICICI Banking&PSU DP (D-Half)
NAV
(Mar 4th, 2021)
12.96
Class Debt - Income
Type Open Ended
Inception Date Aug 21st, 2014
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-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 (D-Half) 0.15% -2.53% -2.34% -0.22% -1.99% -0.03%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 51.78%
Treps/reverse Repo 14.22%
Government Securities 12.96%
Certificate Of Deposits 12.67%
Commercial Paper 7.03%
Current Assets 1.14%
Debt 0.18%
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