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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Direct Plan
Fund |
ICICI Banking&PSU DP (I-Half) |
NAV (Sep 16th, 2022) |
13.11 |
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) |
-0.03% |
-0.64% |
0.47% |
1.02% |
-0.95% |
0.20% |
Portfolio Allocation
Instrument |
Percentage |
Non Convertible Debentures |
38.68% |
Government Securities |
29.68% |
Certificate Of Deposits |
27.49% |
Current Assets |
1.77% |
Commercial Paper |
1.64% |
Treps/reverse Repo |
0.74% |
Industry |
Percentage |
Finance - Banks - Private Sector |
24.97% |
Finance - Banks - Public Sector |
9.97% |
Telecom Services |
1.54% |
Finance - Term Lending Institutions |
0.30% |