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Portfolio Allocation - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Sep 19th, 2017)
11.40
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) 0.80% 1.97% 2.52% 7.34% 18.75% 0%

Portfolio Allocation

Instrument Percentage
Equity 88.42%
Cblo/reverse Repo 11.65%
Current Assets -0.07%

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