Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Allocation - ICICI Prudential Value Fund - Series 9
Fund |
ICICI Pru Value S9 (G) |
NAV (Nov 1st, 2019) |
12.27 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 15th, 2016 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S9 (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 S9 (G) |
0.82% |
2.68% |
2.94% |
-2% |
7.63% |
6.70% |
Portfolio Allocation
Instrument |
Percentage |
Current Assets |
48.95% |
Treps/reverse Repo |
41.78% |
Cash |
9.27% |