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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund - Retail Option

Fund ICICI Bank&PSU Ret (G)
NAV
(Feb 20th, 2018)
18.55
Class Debt - Income
Type Open Ended
Inception Date Aug 25th, 2010
Fund Manager Mr.Rahul Goswami
Fund ICICI Bank&PSU Ret (G)
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 (G) -0.06% 0.17% 0.07% 0.78% 4% 5.97%

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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