Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

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

Fund ICICI Pru ValueS14DP (D)
NAV
(Aug 21st, 2018)
9.96
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (D) 1.22% 3.97% 0.61% -8.54% -10.11% -2.64%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 44.46 8.74%
NTPC Ltd. Power - generation/distribution 44.32 8.71%
State Bank Of India Finance - banks - public sector 42.51 8.35%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 41.68 8.19%
HCL Technologies Ltd. It consulting & software 32.84 6.45%
Indian Oil Corporation Ltd. Refineries 31.20 6.13%
Vedanta Ltd. Mining/minerals 24.09 4.73%
Bharti Infratel Ltd. Infrastructure - general 20.33 4%
SBI Life Insurance Company Ltd. Finance - life insurance 20.16 3.96%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 18.68 3.67%
Cash
Cash Margin - Derivatives 2.22 0.44%
CBLO/Reverse Repo
CBLO 77.61 15.25%
Current assets
Net Current Assets 51.36 10.09%
Derivatives
Nifty 50 Index -52.46 -10.31%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 5.49 1.08%
Fixed deposits
6.75% HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 20 3.93%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more