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Portfolio Allocation - ICICI Prudential Growth Fund - Series 3

Fund ICICI PruGrowth S3 (D)
NAV
(Dec 19th, 2018)
9.93
Class Equity - Diversified
Type Closed Ended
Inception Date Sep 17th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S3 (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 S3 (D) 1.64% -0.30% -0.70% -3.03% -19.46% -25.84%

Portfolio Allocation

Instrument Percentage
Equity 82.77%
Current Assets 26.52%
Fixed Deposits 6.06%
Cash 0.67%
Treps/reverse Repo 0.07%
Derivatives -16.09%
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