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Portfolio Allocation - ICICI Prudential India Recovery Fund - Series 3

Fund ICICI Pru IndRecS3 (D)
NAV
(Aug 31st, 2018)
9.96
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 11th, 2015
Fund Manager Mr.Mrinal Singh
Fund ICICI Pru IndRecS3 (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 IndRecS3 (D) 0.91% 1.32% -0.90% -18.89% -24.55% -19.29%

Portfolio Allocation

Instrument Percentage
Current Assets 67.10%
Cblo/reverse Repo 31.12%
Cash 1.78%
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