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Portfolio Allocation - ICICI Prudential Equity & Debt Fund

Fund ICICI Pru Equ&Debt (I)
NAV
(Apr 22nd, 2024)
40.10
Class Equity - Hybrid
Type Open Ended
Inception Date Nov 3rd, 1999
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Equ&Debt (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 Pru Equ&Debt (I) 0.70% 1.73% 6.54% 17.49% 22.26% 33.40%

Portfolio Allocation

Instrument Percentage
Equity 71.50%
Government Securities 11.35%
Non Convertible Debentures 6.65%
Treps/reverse Repo 4.28%
Others 2.30%
Current Assets 1.42%
Commercial Paper 1.31%
Treasury Bill 0.72%
Zero Coupon Bonds 0.26%
Cash 0.21%
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