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

Fund ICICI Banking&PSU DP (D-Quar)
NAV
(Jan 18th, 2021)
12.48
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (D-Quar)
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-Quar) -0.12% -2.16% -0.74% -6.06% -1.09% -0.21%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 44.48%
Government Securities 17.78%
Treps/reverse Repo 11.41%
Certificate Of Deposits 11.34%
Current Assets 1.44%
Commercial Paper 0.79%
Debt 0.18%
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