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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%
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