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

Fund ICICI PruBank&FinSDP (D)
NAV
(Jan 14th, 2021)
54.55
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (D)
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 (D) 0.61% 7.38% 33.24% 44.85% 69.52% -6.45%

Portfolio Allocation

Instrument Percentage
Equity 95.66%
Treps/reverse Repo 4.72%
Derivatives 1.80%
Treasury Bill 0.30%
Cash 0.09%
Current Assets -2.58%
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