Fund | ICICI Pru IndiaOppDP (G) |
---|---|
NAV (Apr 19th, 2024) |
32.06 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Dec 26th, 2018 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru IndiaOppDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 1% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
ICICI Pru IndiaOppDP (G) | -0.96% | 3.59% | 7.44% | 20.26% | 30.80% | 51.73% |
Instrument | Percentage |
---|---|
Equity | 86.89% |
Treps/reverse Repo | 6.25% |
Current Assets | 4.80% |
Treasury Bill | 1.25% |
Cash | 0.81% |