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Portfolio Allocation - ICICI Prudential Value Fund - Series 2
Fund |
ICICI Pru Value S2 (D) |
NAV (Dec 19th, 2018) |
10.62 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Nov 18th, 2013 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S2 (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 S2 (D) |
1.63% |
0.57% |
0.38% |
2.02% |
-0.65% |
-22.76% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
81.30% |
Current Assets |
25.45% |
Treps/reverse Repo |
8.39% |
Cash |
6.21% |
Derivatives |
-21.35% |
Industry |
Percentage |
It Consulting & Software |
16.30% |
Finance - Banks - Private Sector |
13.04% |
Finance - Banks - Public Sector |
9.02% |
Pharmaceuticals |
5.98% |
Power - Generation/distribution |
5.59% |
Cigarettes & Tobacco Products |
4.58% |
Auto Ancl - Electrical |
3.69% |
Power - Transmission/equipment |
3.32% |
Refineries |
3.21% |
Telecom Services |
2.74% |
Auto - 2 & 3 Wheelers |
2.39% |
Mining/minerals |
2.16% |
Construction & Contracting |
2% |
Project Consultancy/turnkey |
1.67% |
Finance & Investments |
1.26% |
Auto - Lcvs/hcvs |
1.21% |
Finance - Housing |
1.20% |
Aluminium |
1.06% |
Personal Care |
0.89% |