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Portfolio Allocation - ICICI Prudential Growth Fund - Series 4

Fund ICICI PruGrowth S4 (D)
NAV
(May 2nd, 2018)
10.89
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 13th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S4 (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 S4 (D) 0.55% 1.78% -7.24% -12.88% -15.91% -11.89%

Portfolio Allocation

Instrument Percentage
Equity 34.30%
Cblo/reverse Repo 32.56%
Current Assets 27.54%
Cash 2.80%
Mutual Fund Units 2.73%
Warrants 0.06%
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