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Portfolio Allocation - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
NAV
(Jan 17th, 2018)
14.32
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) -4.53% 1.49% 10.07% 10.15% 7.75% 18.74%

Portfolio Allocation

Instrument Percentage
Equity 88.81%
Derivatives 6.43%
Cblo/reverse Repo 6.06%
Mutual Fund Units 3.77%
Fixed Deposits 1.33%
Cash 0.15%
Current Assets -6.55%

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