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

Fund ICICI Pru ValueS14DP (D)
NAV
(Feb 21st, 2018)
10.89
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) -0.91% -3.71% -1.71% 6.45% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 52.46 9.18%
NTPC Ltd. Power - generation/distribution 49.14 8.60%
Larsen & Toubro Ltd. Diversified 44.04 7.70%
Indian Oil Corporation Ltd. Refineries 38.85 6.80%
JSW Steel Ltd. Steel 37.77 6.61%
Bharti Airtel Ltd. Telecommunications - service 37.08 6.49%
State Bank Of India Finance - banks - public sector 30.99 5.42%
Axis Bank Ltd. Finance - banks - private sector 28.20 4.93%
Hindalco Industries Ltd. Aluminium 26.93 4.71%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 20.04 3.51%
Cash
Cash Margin - Derivatives 1.50 0.26%
CBLO/Reverse Repo
CBLO 95.18 16.65%
Current assets
Net Current Assets 10.57 1.85%
Derivatives
Nifty 50 Index Put option 1.12 0.20%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 8.45 1.48%

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