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Portfolio Allocation - ICICI Prudential Equity Savings Fund

Fund ICICI Pru EqSaving (D-Half)
NAV
(Dec 19th, 2018)
12.51
Class Equity - Hybrid
Type Open Ended
Inception Date Dec 8th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru EqSaving (D-Half)
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 EqSaving (D-Half) 0.72% 0.81% 1.46% 3.30% 4.51% 1.87%

Portfolio Allocation

Instrument Percentage
Equity 68.49%
Current Assets 48.36%
Non Convertible Debentures 10.01%
Fixed Deposits 8.58%
Treps/reverse Repo 1.81%
Mutual Fund Units 1.49%
Commercial Paper 1.17%
Equity-dvr 1.12%
Cash 0.98%
Government Securities 0.24%
Equity Pp 0.03%
Derivatives -42.29%
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