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Portfolio Composition - ICICI Prudential Value Fund - Series 15 - Direct Plan

Fund ICICI Pru ValueS15DP (G)
NAV
(Nov 27th, 2020)
11.70
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (G) 1.65% 12.50% 5.88% 33.41% 10.07% 3.82%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 57.03 10.23%
Bharti Airtel Ltd. Telecom services 52.05 9.34%
ICICI Bank Ltd. Finance - banks - private sector 35.33 6.34%
ITC Ltd. Cigarettes & tobacco products 35.20 6.31%
Tata Power Company Ltd. Power - generation/distribution 22.42 4.02%
Indian Oil Corporation Ltd. Refineries 20.24 3.63%
Infosys Ltd. It consulting & software 20.15 3.61%
GAIL (India) Ltd. Oil drilling and exploration 19.76 3.54%
Hindalco Industries Ltd. Aluminium 19.62 3.52%
HDFC Ltd. Finance - housing 19.24 3.45%
Cash
Cash Margin - Derivatives 3.37 0.60%
Current assets
Net Current Assets 19.81 3.55%
Derivatives
Nifty 50 Index Put option 0.39 0.07%
Nifty 50 Index -17.46 -3.13%
Treasury bill
182 Days Treasury Bills 4 0.72%
Treps/reverse repo
TREPS 19.97 3.58%
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