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Portfolio Composition - ICICI Prudential Value Fund - Series 1 - Direct Plan

Fund ICICI Pru Value S1DP (D)
NAV
(Jan 19th, 2018)
15.29
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1DP (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 S1DP (D) 0.13% -0.46% 10.88% 10% 9.92% 20.30%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 27.06 8.97%
Rain Industries Ltd. Cement 23.92 7.93%
Axis Bank Ltd. Finance - banks - private sector 17.71 5.87%
Unichem Laboratories Ltd. Pharmaceuticals 17.18 5.70%
Cipla Ltd. Pharmaceuticals 16.43 5.45%
ICICI Bank Ltd. Finance - banks - private sector 15.73 5.22%
Rallis India Ltd. Pesticides/agro chemicals 15.57 5.16%
Eicher Motors Ltd. Auto - lcvs/hcvs 14.67 4.86%
ACC Ltd. Cement 14.36 4.76%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 13.38 4.44%
Cash
Cash Margin - Derivatives 0.44 0.15%
CBLO/Reverse Repo
CBLO 18.29 6.06%
Current assets
Net Current Assets -19.75 -6.55%
Derivatives
HDFC Ltd. Finance - housing 12.64 4.19%
ITC Ltd. Cigarettes 6.74 2.24%
Fixed deposits
Kotak Mahindra Bank Ltd. - 02 Feb 2018 (Duration - 91 Days) 4 1.33%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 11.38 3.77%

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