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Portfolio Allocation - ICICI Prudential Value Fund - Series 7 - Direct Plan

Fund ICICI Pru Value S7DP (D)
NAV
(Jun 11th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date May 19th, 2015
Fund Manager Mr.Atul Patel
Fund ICICI Pru Value S7DP (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 S7DP (D) 1.20% -3% -12.51% -19.26% -8.27% -13.41%

Portfolio Allocation

Instrument Percentage
Equity 86.78%
Cblo/reverse Repo 12.38%
Current Assets 6.86%
Cash 0.86%
Derivatives -6.88%
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