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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Value Fund - Series 2 - Direct Plan

Fund ICICI Pru Value S2DP (D)
NAV
(Dec 31st, 2018) 		11.51
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2DP (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 S2DP (D) 0.26% 0.09% 0.96% 3.60% -1.20% -22.23%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Current assets
Net Current Assets 5.73 3.84%
Treps/reverse repo
TREPS 143.38 96.16%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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