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Portfolio Allocation - ICICI Prudential Growth Fund - Series 6

Fund ICICI PruGrowth S6 (D)
(Jul 9th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Dec 19th, 2014
Fund Manager Mr.Mrinal Singh
Fund ICICI PruGrowth S6 (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 S6 (D) 0.10% -1.91% -4.99% -16.48% -10.75% -14.25%

Portfolio Allocation

Instrument Percentage
Equity 74.21%
Current Assets 23.19%
Cblo/reverse Repo 19.93%
Cash 2.62%
Warrants 1.83%
Derivatives -21.77%
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