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
(Dec 11th, 2019)
10.58
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) -1.86% -1.31% 2.42% -3.73% 0.09% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 54.81 9.04%
State Bank Of India Finance - banks - public sector 48.50 8%
Cipla Ltd. Pharmaceuticals 33.49 5.52%
ICICI Bank Ltd. Finance - banks - private sector 32.41 5.35%
Bharti Airtel Ltd. Telecom services 28.03 4.62%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.67 3.58%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 21.10 3.48%
Hindalco Industries Ltd. Aluminium 20.03 3.31%
ITC Ltd. Cigarettes & tobacco products 19.32 3.19%
Infosys Ltd. It consulting & software 16.28 2.69%
Cash
Cash Margin - Derivatives 2.24 0.37%
Current assets
Net Current Assets 31.60 5.21%
Derivatives
Nifty 50 Index -24.13 -3.98%
Fixed deposits
5.5% Axis Bank Ltd. - 15 Jan 2020 (Duration - 91 Days) 4.91 0.81%
Treps/reverse repo
TREPS 33.99 5.61%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
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