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Portfolio Allocation - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (D)
NAV
(Dec 19th, 2018)
29.34
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) 1.95% -0.74% -6.71% -1.25% 2.09% -14.36%

Portfolio Allocation

Instrument Percentage
Equity 81.18%
Treps/reverse Repo 15.59%
Derivatives 9.17%
Fixed Deposits 2.19%
Commercial Paper 1.56%
Cash 0.24%
Current Assets -9.93%
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