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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Feb 4th, 2021)
12.70
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) 1.52% 0.55% 25.25% 29.46% 52.64% 17.05%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecom services 37.94 5.40%
NTPC Ltd. Power - generation/distribution 25.86 3.68%
ICICI Bank Ltd. Finance - banks - private sector 23.63 3.36%
ITC Ltd. Cigarettes & tobacco products 18.29 2.60%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 16.78 2.39%
Infosys Ltd. It consulting & software 16.11 2.29%
State Bank Of India Finance - banks - public sector 14.11 2.01%
Axis Bank Ltd. Finance - banks - private sector 13.26 1.89%
GAIL (India) Ltd. Oil drilling and exploration 12.53 1.78%
Hindalco Industries Ltd. Aluminium 11.31 1.61%
Cash
Cash Margin - Derivatives 26.94 3.83%
Current assets
Net Current Assets 202 28.74%
Treps/reverse repo
TREPS 226.37 32.21%
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