Home  »  Mutual Funds  »  Portfolio Composition
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
(Apr 20th, 2018)
10.07
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) 0.60% 1.82% -9.03% 0.60% 0.30% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Power Grid Corporation Of India Ltd. Power - transmission/equipment 32.85 5.75%
Larsen & Toubro Ltd. Diversified 26.22 4.59%
JK Lakshmi Cement Ltd. Cement 25.61 4.48%
ICICI Bank Ltd. Finance - banks - private sector 25.11 4.39%
State Bank Of India Finance - banks - public sector 24.99 4.37%
Indian Oil Corporation Ltd. Refineries 22.96 4.02%
NTPC Ltd. Power - generation/distribution 22.74 3.98%
GAIL (India) Ltd. Oil drilling and exploration 21.90 3.83%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 18.95 3.32%
Container Corporation Of India Ltd. Transport - road 18.68 3.27%
Cash
Cash Margin - Derivatives 9.86 1.73%
CBLO/Reverse Repo
CBLO 91.35 15.98%
Current assets
Net Current Assets 47.88 8.38%
Derivatives
Nifty 50 Index Call option 1.80 0.31%
Axis Bank Ltd. Finance - banks - private sector -10.19 -1.78%
Larsen & Toubro Ltd. Diversified -13.05 -2.28%
Indian Oil Corporation Ltd. Refineries -14.10 -2.47%
HDFC Ltd. Finance - housing -14.68 -2.57%

Find IFSC

Get Latest News alerts from Goodreturns