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

Fund ICICI Pru ValueS15DP (G)
NAV
(Jan 17th, 2018)
11.21
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) 0% 4.57% 10.33% 0% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 42.58 7.12%
ICICI Bank Ltd. Finance - banks - private sector 40.44 6.76%
GAIL (India) Ltd. Oil drilling and exploration 30.45 5.09%
State Bank Of India Finance - banks - public sector 29.03 4.85%
HDFC Ltd. Finance - housing 25.14 4.20%
Tata Power Company Ltd. Power - generation/distribution 23.68 3.96%
Indian Oil Corporation Ltd. Refineries 23.61 3.95%
Axis Bank Ltd. Finance - banks - private sector 23.02 3.85%
JK Lakshmi Cement Ltd. Cement 22.73 3.80%
NTPC Ltd. Power - generation/distribution 21.74 3.64%
CBLO/Reverse Repo
CBLO 26.90 4.50%
Current assets
Net Current Assets -10.09 -1.69%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 5.52 0.92%

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