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Portfolio Allocation - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
NAV
(Nov 24th, 2017)
14.07
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1 (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Pru Value S1 (D) 0.36% 6.67% 14.02% 15.90% 11.76% 24.51%

Portfolio Allocation

Instrument Percentage
Equity 87.14%
Current Assets 33.24%
Cash 5.55%
Cblo/reverse Repo 4.99%
Derivatives -30.92%

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