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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Half)
NAV
(Feb 23rd, 2018)
12.43
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) 0.18% 0.20% 0.40% 0.92% 3.98% 6.20%

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%

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