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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Quar)
NAV
(Dec 19th, 2018)
10.70
Class Debt - Income
Type Open Ended
Inception Date Dec 28th, 2009
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking & PSU (D-Quar)
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 (D-Quar) 0.23% 0.75% 0.47% 1.94% 1.27% 1.98%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 69.54%
Certificate Of Deposits 20.60%
Treps/reverse Repo 4.55%
Government Securities 2.48%
Current Assets 2.32%
Treasury Bill 0.51%
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