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Portfolio Allocation - ICICI Prudential Value Fund - Series 1
Fund |
ICICI Pru Value S1 (D) |
NAV (Dec 19th, 2018) |
10.51 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Oct 18th, 2013 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S1 (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 S1 (D) |
1.35% |
0.10% |
-4.37% |
-2.41% |
-19.22% |
-26.91% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
81.03% |
Current Assets |
22.16% |
Treps/reverse Repo |
12.67% |
Fixed Deposits |
4.51% |
Cash |
1.72% |
Equity Pp |
0.10% |
Derivatives |
-22.19% |
Industry |
Percentage |
Pharmaceuticals |
13.15% |
Finance - Banks - Private Sector |
10.47% |
Cement |
8.07% |
Cigarettes & Tobacco Products |
7.24% |
Power - Generation/distribution |
6.68% |
Auto - Lcvs/hcvs |
5.17% |
Steel |
4.85% |
Auto Ancl - Batteries |
3.69% |
Agro Chemicals/pesticides |
3.64% |
Auto Ancl - Electrical |
3.29% |
Finance & Investments |
3.04% |
Paints/varnishes |
2.25% |
Diversified |
2.18% |
Airlines |
1.77% |
Project Consultancy/turnkey |
1.54% |
Aluminium |
1.30% |
Lubricants |
0.93% |
It Consulting & Software |
0.89% |
Personal Care |
0.48% |
Power - Transmission/equipment |
0.48% |
Auto - 2 & 3 Wheelers |
0.01% |