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Portfolio Allocation - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Nov 23rd, 2017)
33.88
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) 1.04% 2.95% 6.68% 7.59% 1.35% 9.75%

Portfolio Allocation

Instrument Percentage
Equity 90.16%
Cblo/reverse Repo 10.47%
Current Assets -0.63%

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