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Portfolio Composition - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
NAV
(Nov 20th, 2017)
13.96
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) -1.13% 7.88% 13.22% 10.79% 10.62% 23.43%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Unichem Laboratories Ltd. Pharmaceuticals 21.27 8.04%
Rain Industries Ltd. Cement 19.89 7.52%
Cipla Ltd. Pharmaceuticals 18.43 6.97%
ICICI Bank Ltd. Finance - banks - private sector 14.15 5.35%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 13.70 5.18%
Rallis India Ltd. Pesticides/agro chemicals 13.20 4.99%
State Bank Of India Finance - banks - public sector 12.25 4.63%
Tata Steel Ltd. Steel 10.97 4.15%
Motherson Sumi Systems Ltd. Auto ancl - electrical 10.54 3.99%
The Great Eastern Shipping Company Ltd. Shipping 9.96 3.76%
Cash
Cash Margin - Derivatives 7 2.65%
CBLO/Reverse Repo
CBLO 41.07 15.53%
Current assets
Net Current Assets 16.14 6.10%
Derivatives
Wipro Ltd. Computers - software 15.45 5.84%
Tata Steel Ltd. Steel -5.23 -1.98%
Infosys Ltd. Computers - software -7.89 -2.98%
Nifty 50 Index -11.76 -4.45%

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