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 - Retail Option

Fund ICICI Bank&PSU Ret (D-Dail)
(Apr 24th, 2020)
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (D-Dail)
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 Bank&PSU Ret (D-Dail) 0.04% 1.51% -0.99% -1.12% -1.25% -0.25%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 47.22%
Government Securities 21.46%
Certificate Of Deposits 15.76%
Treps/reverse Repo 10.61%
Commercial Paper 3.61%
Current Assets 1.16%
Debt 0.17%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X