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Portfolio Allocation - ICICI Prudential Value Fund - Series 3 - Direct Plan

Fund ICICI Pru Value S3DP (D)
(Mar 25th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3DP (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 S3DP (D) -0.69% 4.17% 3.61% 1.50% 3.99% 4.08%

Portfolio Allocation

Instrument Percentage
Equity 52.19%
Treps/reverse Repo 31.74%
Current Assets 12.62%
Cash 3.44%
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