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Portfolio Allocation - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (G)
NAV
(Jan 15th, 2021)
12.81
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (G)
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 S14 (G) 1.34% 9.11% 24.25% 32.33% 52.50% 13.26%

Portfolio Allocation

Instrument Percentage
Equity 85.03%
Treps/reverse Repo 14.28%
Current Assets 0.69%
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