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 15

Fund ICICI Pru Value S15 (G)
NAV
(Oct 12th, 2018)
9.90
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 Value S15 (G) 1.64% -2.37% 1.75% -3.70% -11.05% -1.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 41.38 7.18%
State Bank Of India Finance - banks - public sector 38.78 6.73%
Bharti Airtel Ltd. Telecommunications - service 27.79 4.82%
ICICI Bank Ltd. Finance - banks - private sector 23.98 4.16%
Indian Oil Corporation Ltd. Refineries 20.22 3.51%
JK Lakshmi Cement Ltd. Cement 18.32 3.18%
Vedanta Ltd. Mining/minerals 18.22 3.16%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 18.14 3.15%
Axis Bank Ltd. Finance - banks - private sector 16.98 2.95%
HDFC Ltd. Finance - housing 15.49 2.69%
Cash
Cash Margin - Derivatives 2.78 0.48%
CBLO/Reverse Repo
CBLO 73.08 12.68%
Current assets
Net Current Assets 149.03 25.87%
Derivatives
Nifty 50 Index Put option 0.42 0.07%
Bharti Airtel Ltd. -4.39 -0.76%
NHPC Ltd. -4.65 -0.81%
Indian Oil Corporation Ltd. -4.70 -0.82%
Interglobe Aviation Ltd. -5.61 -0.97%
Sun Pharmaceutical Industries Ltd. -6.47 -1.12%
Cipla Ltd. -6.66 -1.16%
ICICI Bank Ltd. -6.80 -1.18%
Larsen & Toubro Ltd. -10.10 -1.75%
Oil & Natural Gas Corporation Ltd. -14.25 -2.47%
Fixed deposits
6.55% HDFC Bank Ltd. - 19 Nov 2018 (Duration - 91 Days) 16 2.78%
India's LARGEST EVER political poll. Have you participated yet?

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