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Portfolio Allocation - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (D-Annu)
NAV
(Dec 19th, 2018)
12.79
Class Equity - Hybrid
Type Open Ended
Inception Date Jan 19th, 2016
Fund Manager Mr.Atul Patel
Fund ICICI Pru Equ&Debt (D-Annu)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Equ&Debt (D-Annu) 2.24% 0.08% -4.48% -0.54% -0.08% -8.38%

Portfolio Allocation

Instrument Percentage
Equity 67.54%
Non Convertible Debentures 11.19%
Current Assets 9.34%
Commercial Paper 3.84%
Certificate Of Deposits 2.56%
Zero Coupon Bonds 1.49%
Equity-dvr 1.09%
Mutual Fund Units 1%
Treps/reverse Repo 0.77%
Fixed Deposits 0.75%
Debt 0.66%
Government Securities 0.53%
Cash 0.17%
Treasury Bill 0.09%
Others 0.03%
Equity Pp 0%
Derivatives -1.06%
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