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Portfolio Allocation - ICICI Prudential Savings Fund - Retail Plan

Fund ICICI PruSavings Ret (D-Fort)
(Dec 19th, 2018)
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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