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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Retail Option
| Fund | ICICI Bank&PSU Ret (D-Dail) |
|---|---|
| NAV (Apr 24th, 2020) |
 10.01 |
| 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% |
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