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Portfolio Allocation - ICICI Prudential Value Fund - Series 5

Fund ICICI Pru Value S5 (G)
NAV
(Dec 19th, 2018)
15.24
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5 (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 S5 (G) 2.76% 1.87% 0.26% 5.25% 6.50% 0.20%

Portfolio Allocation

Instrument Percentage
Equity 82.84%
Current Assets 8.08%
Treps/reverse Repo 6.28%
Cash 3.11%
Derivatives -0.31%
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