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Portfolio Allocation - ICICI Prudential Growth Fund - Series 1- Direct Plan
Fund |
ICICI PruGrowthS1 DP (D) |
NAV (Dec 31st, 2020) |
14.47 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 2nd, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruGrowthS1 DP (D) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI PruGrowthS1 DP (D) |
1.26% |
7.66% |
26.82% |
32.03% |
59.54% |
11.05% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
90.64% |
Cash |
9.08% |
Current Assets |
0.28% |
Others |
0% |