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Portfolio Allocation - ICICI Prudential Long Term Equity Fund - Direct Plan

Fund ICICI PruLongTermDP (D)
NAV
(Nov 23rd, 2017)
31.21
Class Equity - ELSS
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.George Heber Joseph
Fund ICICI PruLongTermDP (D)
Initial Price 10
Min.Inv.Amount 500
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 PruLongTermDP (D) 1.33% 6.05% 6.70% 5.33% -0.48% 9.93%

Portfolio Allocation

Instrument Percentage
Equity 93.66%
Current Assets 2.58%
Equity-dvr 1.96%
Cblo/reverse Repo 1.81%

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