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Portfolio Allocation - ICICI Prudential Value Fund - Series 3

Fund ICICI Pru Value S3 (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3 (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 S3 (D) 2.38% 0.88% -1.34% 0.49% 0.49% -16.23%

Portfolio Allocation

Instrument Percentage
Equity 84.55%
Current Assets 20.45%
Treps/reverse Repo 9.63%
Cash 4.52%
Fixed Deposits 2.51%
Derivatives -21.67%
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