Home  »  Mutual Funds  »  Portfolio Allocation
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Allocation - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (D)
NAV
(Feb 4th, 2021)
12.39
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) 1.56% 0.57% 25.28% 29.47% 52.59% 17.11%

Portfolio Allocation

Instrument Percentage
Equity 35.22%
Treps/reverse Repo 32.21%
Current Assets 28.74%
Cash 3.83%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X