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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 2 - Direct Plan

Fund ICICI Pru IndRecS2DP (D)
NAV
(Oct 9th, 2018)
10.54
Class Equity - Diversified
Type Closed Ended
Inception Date Mar 18th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS2DP (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 IndRecS2DP (D) -0.09% -8.51% -7.71% -14.59% -29.31% -18.61%

Portfolio Allocation

Instrument Percentage
Equity 68.55%
Current Assets 25.89%
Cblo/reverse Repo 19.98%
Cash 1.95%
Derivatives -16.37%
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