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Portfolio Allocation - ICICI Prudential Growth Fund - Series 1- Direct Plan

Fund ICICI PruGrowthS1 DP (D)
(Dec 31st, 2020)
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%
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