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Portfolio Allocation - ICICI Prudential Value Fund - Series 14
Fund |
ICICI Pru Value S14 (D) |
NAV (Feb 2nd, 2021) |
11.81 |
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) |
-0.92% |
2.34% |
17.75% |
23.54% |
37.49% |
11.31% |
Portfolio Allocation
Instrument |
Percentage |
Treps/reverse Repo |
63.87% |
Current Assets |
30.55% |
Cash |
5.58% |
Others |
0% |