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

Fund ICICI Pru Value S1DP (D)
NAV
(Nov 22nd, 2017)
14.91
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% 8.12% 15.05% 13.47% 12.70% 26.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Unichem Laboratories Ltd. Pharmaceuticals 26.62 8.95%
Axis Bank Ltd. Finance - banks - private sector 26.16 8.79%
Rain Industries Ltd. Cement 23.68 7.96%
Cipla Ltd. Pharmaceuticals 19.73 6.63%
Rallis India Ltd. Pesticides/agro chemicals 15.54 5.22%
ICICI Bank Ltd. Finance - banks - private sector 15.35 5.16%
State Bank Of India Finance - banks - public sector 14.76 4.96%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 13.76 4.62%
Tata Steel Ltd. Steel 11.83 3.98%
Motherson Sumi Systems Ltd. Auto ancl - electrical 11.45 3.85%
Cash
Cash Margin - Derivatives 16.50 5.55%
CBLO/Reverse Repo
CBLO 14.86 4.99%
Current assets
Net Current Assets 98.90 33.24%
Derivatives
Wipro Ltd. Computers - software 0.07 0.02%
Cipla Ltd. Pharmaceuticals -2.58 -0.87%
NTPC Ltd. Power - generation/distribution -6.36 -2.14%
Engineers India Ltd. Project consultancy/turnkey -6.72 -2.26%
IDFC Ltd. Finance - term lending institutions -6.78 -2.28%
Infosys Ltd. Computers - software -8.11 -2.73%
Exide Industries Ltd. Auto ancl - batteries -8.61 -2.89%
Tata Steel Ltd. Steel -11.91 -4%
Nifty 50 Index -12.44 -4.18%
Power Grid Corporation Of India Ltd. Power - transmission/equipment -13.80 -4.64%

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