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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund
| Fund | ICICI Banking & PSU (D-Dail) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.07 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Dec 28th, 2009 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI Banking & PSU (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 Banking & PSU (D-Dail) | 0.01% | 0% | 0.02% | 0.47% | 0% | 0.09% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 69.54% |
| Certificate Of Deposits | 20.60% |
| Treps/reverse Repo | 4.55% |
| Government Securities | 2.48% |
| Current Assets | 2.32% |
| Treasury Bill | 0.51% |
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