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

Fund ICICI Banking&PSU DP (D-Half)
NAV
(May 18th, 2020)
13.11
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 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 (D-Half) 0.53% 1.93% -3.60% -0.68% -4.27% -0.81%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 66.64%
Government Securities 16.51%
Commercial Paper 5.37%
Certificate Of Deposits 2.61%
Treps/reverse Repo 1.15%
Debt 1.03%
Current Assets 0.29%
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