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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund
Fund |
ICICI Banking & PSU (D-Half) |
NAV (Dec 19th, 2018) |
13.01 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Feb 11th, 2015 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICI Banking & PSU (D-Half) |
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-Half) |
0.23% |
0.75% |
1.85% |
3.45% |
4.01% |
5.08% |
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% |
Industry |
Percentage |
Finance - Banks - Private Sector |
30.47% |
Finance - Term Lending Institutions |
7.65% |
Finance - Banks - Public Sector |
4.15% |
Finance - Housing |
1.70% |
Telecom Services |
1% |
Diversified |
0.97% |