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

Fund ICICI Pru ValueS14DP (D)
NAV
(Jan 15th, 2021)
12.80
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) 1.35% 9.12% 24.39% 32.78% 53.11% 13.88%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Infosys Ltd. It consulting & software 74.32 13.06%
Bharti Airtel Ltd. Telecom services 53.51 9.40%
NTPC Ltd. Power - generation/distribution 43.37 7.62%
Wipro Ltd. It consulting & software 42.49 7.47%
ICICI Bank Ltd. Finance - banks - private sector 36.67 6.45%
HCL Technologies Ltd. It consulting & software 32.42 5.70%
Axis Bank Ltd. Finance - banks - private sector 29.15 5.12%
HDFC Bank Ltd. Finance - banks - private sector 27.41 4.82%
SBI Life Insurance Company Ltd. Finance - life insurance 25.30 4.45%
Lupin Ltd. Pharmaceuticals 25.17 4.42%
Current assets
Net Current Assets 3.91 0.69%
Treps/reverse repo
TREPS 81.25 14.28%
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