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Portfolio Allocation - ICICI Prudential Growth Fund - Series 3 - Direct Plan
Fund |
ICICI PruGrowthS3 DP (I) |
NAV (May 3rd, 2021) |
13.67 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Sep 17th, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI PruGrowthS3 DP (I) |
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 PruGrowthS3 DP (I) |
0.07% |
-0.80% |
-0.22% |
24.61% |
32.46% |
49.56% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
99.55% |
Current Assets |
0.45% |