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Portfolio Allocation - ICICI Prudential Multicap Fund

Fund ICICI PruMulticap (D)
NAV
(Dec 19th, 2018)
22.14
Class Equity - Diversified
Type Open Ended
Inception Date Feb 10th, 2003
Fund Manager Mr.Atul Patel
Fund ICICI PruMulticap (D)
Initial Price 10
Min.Inv.Amount 5,000
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 PruMulticap (D) -2.47% -3.61% -8.36% -1.77% 1.19% -7.63%

Portfolio Allocation

Instrument Percentage
Equity 89.45%
Current Assets 4.51%
Treps/reverse Repo 3.28%
Derivatives 1.84%
Fixed Deposits 0.83%
Cash 0.09%
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