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Portfolio Allocation - ICICI Prudential Value Fund - Series 2

Fund ICICI Pru Value S2 (D)
NAV
(Dec 19th, 2018)
10.62
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2 (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 S2 (D) 1.63% 0.57% 0.38% 2.02% -0.65% -22.76%

Portfolio Allocation

Instrument Percentage
Equity 81.30%
Current Assets 25.45%
Treps/reverse Repo 8.39%
Cash 6.21%
Derivatives -21.35%
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