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

Fund ICICI PruBank&FinSDP (G)
NAV
(Sep 20th, 2021)
92.17
Class Equity - Sector Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Roshan Chutkey
Fund ICICI PruBank&FinSDP (G)
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 (G) -0.28% 4.24% 6.95% 16.10% 30.09% 67.52%

Portfolio Allocation

Instrument Percentage
Equity 95.02%
Treps/reverse Repo 3.88%
Treasury Bill 0.61%
Current Assets 0.42%
Cash 0.05%
Derivatives 0.01%
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