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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 3 - Direct Plan
Fund |
ICICI Pru IndRecS3DP (D) |
NAV (Aug 31st, 2018) |
10.22 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Aug 11th, 2015 |
Fund Manager |
Mr.Mrinal Singh |
Fund |
ICICI Pru IndRecS3DP (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 IndRecS3DP (D) |
0.89% |
1.39% |
-0.58% |
-19.91% |
-25.07% |
-19.65% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
67.10% |
Cblo/reverse Repo |
31.12% |
Cash |
1.78% |