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Portfolio Allocation - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Nov 27th, 2020)
11.29
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 S15 (G) 1.62% 12.45% 5.71% 33.14% 9.82% 3.39%

Portfolio Allocation

Instrument Percentage
Equity 94.60%
Treps/reverse Repo 3.58%
Current Assets 3.55%
Treasury Bill 0.72%
Cash 0.60%
Derivatives -3.06%
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