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Portfolio Allocation - ICICI Prudential Value Fund - Series 14 - Direct Plan

Fund ICICI Pru ValueS14DP (G)
NAV
(Feb 20th, 2018)
10.87
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (G) -0.64% -3.89% -1.36% 5.23% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 79.56%
Cblo/reverse Repo 16.65%
Current Assets 1.85%
Equity-dvr 1.48%
Cash 0.26%
Derivatives 0.20%

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