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 - Direct Plan

Fund ICICI Pru ValueS15DP (D)
NAV
(Jun 18th, 2018)
9.70
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (D)
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 (D) -0.72% -0.82% -2.81% -10.10% -4.81% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Power Grid Corporation Of India Ltd. Power - transmission/equipment 29.10 5.01%
Larsen & Toubro Ltd. Diversified 28.02 4.83%
ICICI Bank Ltd. Finance - banks - private sector 25.63 4.42%
State Bank Of India Finance - banks - public sector 24.64 4.25%
NTPC Ltd. Power - generation/distribution 23.06 3.97%
JK Lakshmi Cement Ltd. Cement 22.68 3.91%
GAIL (India) Ltd. Oil drilling and exploration 21.67 3.73%
Indian Oil Corporation Ltd. Refineries 21.10 3.64%
Lupin Ltd. Pharmaceuticals 20.29 3.50%
Container Corporation Of India Ltd. Transport - road 19.56 3.37%
Cash
Cash Margin - Derivatives 1.78 0.31%
CBLO/Reverse Repo
CBLO 86.04 14.83%
Current assets
Net Current Assets 138.04 23.79%
Derivatives
Axis Bank Ltd. Finance - banks - private sector -10.38 -1.79%
HDFC Ltd. Finance - housing -15.18 -2.62%
Larsen & Toubro Ltd. Diversified -27.90 -4.81%
Nifty 50 Index -87.32 -15.05%
Fixed deposits
Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days) 16 2.76%

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