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Portfolio Allocation - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
(Dec 19th, 2018)
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) 1.35% 0.10% -4.37% -2.41% -19.22% -26.91%

Portfolio Allocation

Instrument Percentage
Equity 81.03%
Current Assets 22.16%
Treps/reverse Repo 12.67%
Fixed Deposits 4.51%
Cash 1.72%
Equity Pp 0.10%
Derivatives -22.19%
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