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 (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 Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Bharti Airtel Ltd. | Telecom services | 37.94 | 5.40% |
| NTPC Ltd. | Power - generation/distribution | 25.86 | 3.68% |
| ICICI Bank Ltd. | Finance - banks - private sector | 23.63 | 3.36% |
| ITC Ltd. | Cigarettes & tobacco products | 18.29 | 2.60% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 16.78 | 2.39% |
| Infosys Ltd. | It consulting & software | 16.11 | 2.29% |
| State Bank Of India | Finance - banks - public sector | 14.11 | 2.01% |
| Axis Bank Ltd. | Finance - banks - private sector | 13.26 | 1.89% |
| GAIL (India) Ltd. | Oil drilling and exploration | 12.53 | 1.78% |
| Hindalco Industries Ltd. | Aluminium | 11.31 | 1.61% |
| Cash | |||
| Cash Margin - Derivatives | 26.94 | 3.83% | |
| Current assets | |||
| Net Current Assets | 202 | 28.74% | |
| Treps/reverse repo | |||
| TREPS | 226.37 | 32.21% | |
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