Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Quar)
NAV
(Feb 21st, 2018)
10.49
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) 0.17% 0.34% -0.08% -0.86% -0.60% 0.58%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 48.48%
Government Securities 29.67%
Treasury Bill 15.20%
Current Assets 2.39%
Certificate Of Deposits 2.05%
Commercial Paper 1.98%
Cblo/reverse Repo 0.22%

Find IFSC

Get Latest News alerts from Goodreturns