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

Fund ICICI Pru Value S9DP (D)
NAV
(Nov 1st, 2019)
10.85
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) 0.84% 2.65% 2.94% -1.90% 7.96% 7.21%

Portfolio Allocation

Instrument Percentage
Current Assets 48.95%
Treps/reverse Repo 41.78%
Cash 9.27%
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