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Portfolio Allocation - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (D)
NAV
(Apr 20th, 2018)
10.07
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 Value S15 (D) 0.60% 1.82% -9.03% 0.60% 0.30% 0%

Portfolio Allocation

Instrument Percentage
Equity 82.70%
Cblo/reverse Repo 15.98%
Current Assets 8.38%
Cash 1.73%
Derivatives -8.79%

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