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Portfolio Allocation - ICICI Prudential Smallcap Fund - Institutional Plan

Fund ICICI PruSmallCap IP (G)
NAV
(Dec 19th, 2018)
23.39
Class Equity - Diversified
Type Open Ended
Inception Date Oct 18th, 2007
Fund Manager Mr.Sankaran Naren
Fund ICICI PruSmallCap IP (G)
Initial Price 10
Min.Inv.Amount 1,00,00,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruSmallCap IP (G) 1.87% 0.26% -5.27% -10.21% -16.04% -21.01%

Portfolio Allocation

Instrument Percentage
Equity 93.46%
Treps/reverse Repo 6.64%
Fixed Deposits 1.49%
Cash 0.17%
Current Assets -1.76%
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