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Portfolio Allocation - ICICI Prudential Value Fund - Series 4 - Direct Plan

Fund ICICI Pru Value S4DP (D)
NAV
(May 8th, 2019)
10.82
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4DP (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 S4DP (D) 0.09% -0.64% 5.25% 5.15% -3.13% -6.48%

Portfolio Allocation

Instrument Percentage
Current Assets 47.54%
Treps/reverse Repo 43.29%
Equity 9.18%
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