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Portfolio Allocation - ICICI Prudential Value Fund - Series 8

Fund ICICI Pru Value S8 (D)
(Dec 19th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S8 (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 S8 (D) 1.65% 1.75% -3.06% -0.66% 0.87% -14.47%

Portfolio Allocation

Instrument Percentage
Equity 84.68%
Treps/reverse Repo 13.58%
Current Assets 1.74%
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