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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Jan 25th, 2021)
12.73
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) -2.75% 4% 25.91% 28.85% 56% 12.65%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 63.45 9.12%
Bharti Airtel Ltd. Telecom services 61.16 8.80%
ICICI Bank Ltd. Finance - banks - private sector 46.01 6.62%
ITC Ltd. Cigarettes & tobacco products 41.80 6.01%
GAIL (India) Ltd. Oil drilling and exploration 31.21 4.49%
Tata Power Company Ltd. Power - generation/distribution 27.61 3.97%
State Bank Of India Finance - banks - public sector 25.30 3.64%
Hindalco Industries Ltd. Aluminium 24.78 3.56%
Indian Oil Corporation Ltd. Refineries 24.50 3.52%
HDFC Ltd. Finance - housing 24.31 3.50%
Cash
Cash Margin - Derivatives 3.74 0.54%
Current assets
Net Current Assets 20.91 3.01%
Derivatives
Nifty 50 Index -21.01 -3.02%
Treps/reverse repo
TREPS 33.60 4.83%
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