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Portfolio Allocation - ICICI Prudential Banking & PSU Debt Fund

Fund ICICI Banking & PSU (D-Dail)
NAV
(May 18th, 2018)
9.96
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) -0.26% -0.82% -1.08% -0.96% -1.30% -1.16%

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%

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