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Portfolio Allocation - ICICI Prudential Value Fund - Series 15
Fund |
ICICI Pru Value S15 (D) |
NAV (Feb 4th, 2021) |
12.39 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jun 27th, 2017 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S15 (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 Value S15 (D) |
1.56% |
0.57% |
25.28% |
29.47% |
52.59% |
17.11% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
35.22% |
Treps/reverse Repo |
32.21% |
Current Assets |
28.74% |
Cash |
3.83% |
Industry |
Percentage |
Telecom Services |
5.40% |
Finance - Banks - Private Sector |
5.25% |
Power - Generation/distribution |
5.06% |
Oil Drilling And Exploration |
4.17% |
Cigarettes & Tobacco Products |
2.60% |
It Consulting & Software |
2.29% |
Finance - Banks - Public Sector |
2.01% |
Aluminium |
1.61% |
Refineries |
1.57% |
Finance - Housing |
1.52% |
Mining/minerals |
1.38% |
Construction & Engineering |
1.33% |
Steel |
1.03% |