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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (May 18th, 2020) |
 7.78 |
| 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) | -2.99% | -6.94% | -25.05% | -25.83% | -21.73% | -24.90% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 50.66 | 10.35% |
| Bharti Airtel Ltd. | Telecom services | 38.57 | 7.88% |
| ICICI Bank Ltd. | Finance - banks - private sector | 29.65 | 6.06% |
| HDFC Bank Ltd. | Finance - banks - private sector | 25.35 | 5.18% |
| Cipla Ltd. | Pharmaceuticals | 22.69 | 4.64% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 19.09 | 3.90% |
| Infosys Ltd. | It consulting & software | 16.99 | 3.47% |
| Hindalco Industries Ltd. | Aluminium | 16.23 | 3.32% |
| Indian Oil Corporation Ltd. | Refineries | 15.10 | 3.09% |
| State Bank Of India | Finance - banks - public sector | 14.29 | 2.92% |
| Current assets | |||
| Net Current Assets | 0.17 | 0.03% | |
| Treps/reverse repo | |||
| TREPS | 10.96 | 2.24% | |
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
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