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Portfolio Allocation - ICICI Prudential Growth Fund - Series 8 - Direct Plan

Fund ICICI PruGrowth S8DP (D)
(Jan 29th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Jan 9th, 2015
Fund Manager Mr.Vinay Sharma
Fund ICICI PruGrowth S8DP (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 S8DP (D) 0.09% -5.58% -0.55% -0.18% 5.97% 9.85%

Portfolio Allocation

Instrument Percentage
Equity 87.31%
Cblo/reverse Repo 12.73%
Current Assets -0.04%
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