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Portfolio Composition - ICICI Prudential Value Fund - Series 3 - Direct Plan

Fund ICICI Pru Value S3DP (D)
NAV
(Mar 25th, 2019)
11.48
Class Equity - Diversified
Type Closed Ended
Inception Date Feb 28th, 2014
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S3DP (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 S3DP (D) -0.69% 4.17% 3.61% 1.50% 3.99% 4.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Axis Bank Ltd. Finance - banks - private sector 5.21 8.70%
ITC Ltd. Cigarettes & tobacco products 5.05 8.44%
NTPC Ltd. Power - generation/distribution 3.38 5.65%
State Bank Of India Finance - banks - public sector 2.35 3.93%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.16 3.61%
ICICI Bank Ltd. Finance - banks - private sector 2.10 3.51%
GAIL (India) Ltd. Oil drilling and exploration 1.95 3.26%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.77 2.95%
The Shipping Corporation Of India Ltd. Shipping 1.40 2.34%
HDFC Bank Ltd. Finance - banks - private sector 1.39 2.33%
Cash
Cash Margin - Derivatives 2.06 3.44%
Current assets
Net Current Assets 7.55 12.62%
Treps/reverse repo
TREPS 18.98 31.74%
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