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Portfolio Allocation - ICICI Prudential Value Fund - Series 4 - Direct Plan
Fund |
ICICI Pru Value S4DP (G) |
NAV (May 8th, 2019) |
22.23 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Apr 21st, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICI Pru Value S4DP (G) |
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 S4DP (G) |
0.05% |
-0.67% |
5.26% |
5.11% |
-3.14% |
-6.48% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
47.54% |
Treps/reverse Repo |
43.29% |
Equity |
9.18% |
Industry |
Percentage |
Power - Generation/distribution |
4% |
Cement |
3.57% |
Ship - Docks/breaking/repairs |
1.51% |