Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Savings Fund - Retail Plan
Fund |
ICICI PruSavings Ret (D-Quar) |
NAV (Dec 19th, 2018) |
105.79 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Mar 18th, 2009 |
Fund Manager |
Mr.Rahul Goswami |
Fund |
ICICI PruSavings Ret (D-Quar) |
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-Quar) |
0.18% |
0.79% |
0.47% |
1% |
0.84% |
1.15% |
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% |
Industry |
Percentage |
Finance - Housing |
17.47% |
Finance - Banks - Private Sector |
10.10% |
Diversified |
9.31% |
Finance & Investments |
8.46% |
Telecom Services |
8.19% |
Pharmaceuticals |
5.35% |
Telecom Equipment |
2.61% |
Retail - Apparel/accessories |
1.58% |
Finance - Banks - Public Sector |
1.21% |
Finance - Term Lending Institutions |
0.56% |