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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 1 - Direct Plan

Fund ICICI Pru IndRecS1DP (D)
(Oct 3rd, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 9th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS1DP (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 Pru IndRecS1DP (D) -2.74% -10.20% -4.33% -10.28% -30.47% -21.34%

Portfolio Allocation

Instrument Percentage
Current Assets 52.28%
Equity 33.13%
Cblo/reverse Repo 29.18%
Cash 1.90%
Derivatives -16.48%
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