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Portfolio Allocation - ICICI Prudential Value Fund - Series 4

Fund ICICI Pru Value S4 (D)
NAV
(Dec 19th, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4 (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 S4 (D) 2.20% 3.34% 0.29% -1.73% -2.39% -15.40%

Portfolio Allocation

Instrument Percentage
Equity 94.20%
Treps/reverse Repo 5.88%
Current Assets -0.08%
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