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Portfolio Allocation - ICICI Prudential Value Fund - Series 15 - Direct Plan

Fund ICICI Pru ValueS15DP (G)
NAV
(Oct 22nd, 2020)
10.44
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (G) 3.26% 2.65% 2.25% 21.96% -9.14% -3.06%

Portfolio Allocation

Instrument Percentage
Equity 96.36%
Treps/reverse Repo 2.74%
Treasury Bill 0.73%
Current Assets 0.14%
Cash 0.04%
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