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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (D)
NAV
(Feb 20th, 2018)
10.58
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) -1.67% -4.43% 0.28% 7.09% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Larsen & Toubro Ltd. Diversified 44.04 7.12%
ICICI Bank Ltd. Finance - banks - private sector 41.29 6.68%
GAIL (India) Ltd. Oil drilling and exploration 26.88 4.35%
State Bank Of India Finance - banks - public sector 24.79 4.01%
JK Lakshmi Cement Ltd. Cement 24.41 3.95%
Axis Bank Ltd. Finance - banks - private sector 24.25 3.92%
Tata Power Company Ltd. Power - generation/distribution 23.38 3.78%
Lupin Ltd. Pharmaceuticals 22.13 3.58%
Indian Oil Corporation Ltd. Refineries 21.37 3.46%
NTPC Ltd. Power - generation/distribution 21.24 3.43%
CBLO/Reverse Repo
CBLO 51.51 8.33%
Current assets
Net Current Assets 0.79 0.13%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 5.63 0.91%

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