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)
NAV
(Apr 20th, 2018)
9.99
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) -0.42% -0.65% -0.53% -0.65% -0.87% -0.65%

Portfolio Allocation

Instrument Percentage
Non Convertible Debentures 50.62%
Certificate Of Deposits 26.02%
Government Securities 18.79%
Commercial Paper 1.98%
Current Assets 1.52%
Cblo/reverse Repo 1.06%

Find IFSC

Get Latest News alerts from Goodreturns