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Portfolio Allocation - ICICI Prudential Very Aggressive Plan - Direct Plan

Fund ICICI PruVeryAggPlDP (G)
NAV
(Nov 20th, 2017)
70.19
Class Funds of Funds
Type Open Ended
Inception Date Apr 8th, 2013
Fund Manager Mr.Mrinal Singh
Fund ICICI PruVeryAggPlDP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 1%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruVeryAggPlDP (G) 0.65% 0.50% 1.60% 7.06% 10.73% 21.12%

Portfolio Allocation

Instrument Percentage
Mutual Fund Units 99.50%
Cblo/reverse Repo 0.33%
Current Assets 0.17%

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