Enter the first few characters of the Mutual Fund scheme and click 'Go'
Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Oct 23rd, 2020) |
 9.86 |
| 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) | 3.57% | 3.90% | 1.23% | 21.28% | -9.95% | -3.33% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 52.85 | 9.63% |
| Bharti Airtel Ltd. | Telecom services | 47.99 | 8.75% |
| ITC Ltd. | Cigarettes & tobacco products | 36.57 | 6.67% |
| ICICI Bank Ltd. | Finance - banks - private sector | 31.93 | 5.82% |
| HDFC Ltd. | Finance - housing | 22.97 | 4.19% |
| Tata Power Company Ltd. | Power - generation/distribution | 22.92 | 4.18% |
| Hindalco Industries Ltd. | Aluminium | 20.15 | 3.67% |
| GAIL (India) Ltd. | Oil drilling and exploration | 19.37 | 3.53% |
| Infosys Ltd. | It consulting & software | 19.16 | 3.49% |
| Indian Oil Corporation Ltd. | Refineries | 18.80 | 3.43% |
| Cash | |||
| Cash Margin - Derivatives | 0.23 | 0.04% | |
| Current assets | |||
| Net Current Assets | 0.76 | 0.14% | |
| Treasury bill | |||
| 182 Days Treasury Bills | 3.99 | 0.73% | |
| Treps/reverse repo | |||
| TREPS | 15.01 | 2.74% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
Enable