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

Fund ICICI Pru ValueS15DP (D)
NAV
(Feb 16th, 2018)
10.78
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (D) -0.46% -3.14% 2.37% 8.56% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 90.63%
Cblo/reverse Repo 8.33%
Mutual Fund Units 0.91%
Current Assets 0.13%

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