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Portfolio Allocation - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (D)
NAV
(Apr 20th, 2018)
10.10
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (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 S14 (D) 0.70% 1.71% -9.58% -5.34% -2.13% 0%

Portfolio Allocation

Instrument Percentage
Equity 79.67%
Current Assets 16.56%
Cblo/reverse Repo 15.94%
Cash 2.92%
Equity-dvr 1.20%
Derivatives -16.29%

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