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Portfolio Allocation - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Jan 22nd, 2018)
35.64
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (D)
Initial Price 10
Min.Inv.Amount 1,000
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 PruValDisco (D) 1.05% 2.92% 8.20% 9.76% 14.23% 12.64%

Portfolio Allocation

Instrument Percentage
Equity 94.11%
Cblo/reverse Repo 4.64%
Mutual Fund Units 1.79%
Current Assets -0.54%

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