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Portfolio Allocation - ICICI Prudential Value Fund - Series 9
| Fund | ICICI Pru Value S9 (D) |
|---|---|
| NAV (Nov 1st, 2019) |
 10.53 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Oct 15th, 2016 |
| Fund Manager | Mr.Sankaran Naren |
| Fund | ICICI Pru Value S9 (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 S9 (D) | 0.77% | 2.63% | 2.83% | -2.05% | 7.56% | 6.69% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Current Assets | 48.95% |
| Treps/reverse Repo | 41.78% |
| Cash | 9.27% |
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