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Portfolio Composition - ICICI Prudential Value Fund - Series 14 - Direct Plan

Fund ICICI Pru ValueS14DP (G)
NAV
(Jan 15th, 2021)
13.42
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (G)
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 ValueS14DP (G) 1.36% 9.11% 24.49% 32.87% 53.20% 13.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 84.84 13.86%
Bharti Airtel Ltd. Telecom services 58.87 9.61%
Axis Bank Ltd. Finance - banks - private sector 54.57 8.91%
Wipro Ltd. It consulting & software 46.82 7.65%
NTPC Ltd. Power - generation/distribution 44.71 7.30%
ICICI Bank Ltd. Finance - banks - private sector 41.45 6.77%
HCL Technologies Ltd. It consulting & software 37.31 6.09%
Lupin Ltd. Pharmaceuticals 27.58 4.50%
HDFC Bank Ltd. Finance - banks - private sector 27.32 4.46%
SBI Life Insurance Company Ltd. Finance - life insurance 27.04 4.42%
Current assets
Net Current Assets 0.11 0.02%
Treps/reverse repo
TREPS 62.13 10.15%
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