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Portfolio Allocation - ICICI Prudential Value Fund - Series 5 - Direct Plan

Fund ICICI Pru Value S5DP (D)
NAV
(Feb 12th, 2019)
11.26
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5DP (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 S5DP (D) -1.31% -2.17% 0.36% -3.84% 0.18% -13.25%

Portfolio Allocation

Instrument Percentage
Equity 52.26%
Treps/reverse Repo 35.99%
Derivatives 9.20%
Cash 2.24%
Current Assets 0.30%
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