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

Fund ICICI Pru ValueS15DP (G)
NAV
(Feb 15th, 2019)
9.97
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) -1.87% -6.30% -5.14% -2.45% -3.58% -8.45%

Portfolio Allocation

Instrument Percentage
Equity 82.45%
Current Assets 17.93%
Treps/reverse Repo 10.77%
Fixed Deposits 4.64%
Cash 0.30%
Derivatives -16.09%

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