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Portfolio Allocation - ICICI Prudential Savings Fund - Retail Plan
| Fund | ICICI PruSavings Ret (D-Fort) |
|---|---|
| NAV (Dec 19th, 2018) |
 101.18 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Mar 18th, 2009 |
| Fund Manager | Mr.Rahul Goswami |
| Fund | ICICI PruSavings Ret (D-Fort) |
|---|---|
| Initial Price | 100 |
| Min.Inv.Amount | 500 |
| 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 PruSavings Ret (D-Fort) | -0.17% | 0.11% | 0.09% | 0.05% | 0.04% | 0.12% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Non Convertible Debentures | 42.99% |
| Commercial Paper | 37.50% |
| Certificate Of Deposits | 10.10% |
| Government Securities | 5.54% |
| Zero Coupon Bonds | 1.77% |
| Current Assets | 1.48% |
| Treasury Bill | 0.34% |
| Treps/reverse Repo | 0.29% |
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