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Portfolio Allocation - ICICI Prudential Banking and Financial Services - Direct Plan

Fund ICICI PruBank&FinSDP (I)
NAV
(Nov 26th, 2021)
60.86
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (I)
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 PruBank&FinSDP (I) -4.86% -9.96% 0.63% 4.57% 11.08% 26.74%

Portfolio Allocation

Instrument Percentage
Equity 96.32%
Treps/reverse Repo 3.78%
Treasury Bill 0.57%
Cash 0.06%
Current Assets -0.73%
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