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Portfolio Allocation - ICICI Prudential Value Discovery Fund

Fund ICICI PruValDisco (G)
NAV
(Nov 21st, 2017)
142.78
Class Equity - Diversified
Type Open Ended
Inception Date Aug 16th, 2004
Fund Manager Mr.Mrinal Singh
Fund ICICI PruValDisco (G)
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 (G) 2.06% 2.57% 7.22% 6.09% 11.05% 21.89%

Portfolio Allocation

Instrument Percentage
Equity 90.35%
Cblo/reverse Repo 4.82%
Commercial Paper 4.48%
Current Assets 0.35%

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