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Portfolio Allocation - ICICI Prudential Growth Fund - Series 1

Fund ICICI PruGrowth S1 (D)
NAV
(Dec 19th, 2018)
10.71
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 2nd, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S1 (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 PruGrowth S1 (D) 2.49% 1.04% 2.59% 5.10% -4.72% -13.98%

Portfolio Allocation

Instrument Percentage
Equity 84.70%
Current Assets 27.03%
Treps/reverse Repo 4.05%
Fixed Deposits 3.10%
Cash 2.62%
Derivatives -21.50%
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