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Portfolio Allocation - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (D)
NAV
(Jan 19th, 2018)
12.39
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (D) -4.98% -3.35% 5.99% 8.02% 11.62% 23.65%

Portfolio Allocation

Instrument Percentage
Equity 83.17%
Cblo/reverse Repo 10.24%
Derivatives 9.53%
Fixed Deposits 3.09%
Mutual Fund Units 3.03%
Cash 0.34%
Current Assets -9.40%

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