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

Fund ICICI Pru ValueS15DP (D)
NAV
(Feb 4th, 2021)
12.70
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) 1.60% 0.71% 25.49% 29.86% 53.20% 17.70%

Portfolio Allocation

Instrument Percentage
Equity 35.22%
Treps/reverse Repo 32.21%
Current Assets 28.74%
Cash 3.83%
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