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

Fund ICICI Banking&PSU DP (I-Week)
NAV
(Jun 17th, 2021)
10.36
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Week)
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-Week) -0.37% -0.31% 0.22% -0.18% -0.02% -0.31%

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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