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Portfolio Allocation - ICICI Prudential Growth Fund - Series 7 - Direct Plan

Fund ICICI PruGrowth S7DP (D)
(Jul 25th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 5th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI PruGrowth S7DP (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 S7DP (D) 0.57% -0.38% -3.92% -17.40% -15% -17.72%

Portfolio Allocation

Instrument Percentage
Equity 80.87%
Current Assets 28.01%
Cblo/reverse Repo 16.92%
Cash 3.68%
Derivatives -29.48%
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