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Portfolio Allocation - ICICI Prudential Value Fund - Series 3
Fund |
ICICI Pru Value S3 (D) |
NAV (Dec 19th, 2018) |
10.32 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Feb 28th, 2014 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S3 (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 S3 (D) |
2.38% |
0.88% |
-1.34% |
0.49% |
0.49% |
-16.23% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
84.55% |
Current Assets |
20.45% |
Treps/reverse Repo |
9.63% |
Cash |
4.52% |
Fixed Deposits |
2.51% |
Derivatives |
-21.67% |
Industry |
Percentage |
Finance - Banks - Public Sector |
10% |
Finance - Banks - Private Sector |
9.85% |
Cigarettes & Tobacco Products |
8.75% |
Power - Transmission/equipment |
6.41% |
Mining/minerals |
6.39% |
Power - Generation/distribution |
5.61% |
It Consulting & Software |
5.29% |
Pharmaceuticals |
4.62% |
Paints/varnishes |
4.05% |
Shipping |
3.95% |
Aluminium |
3.32% |
Oil Drilling And Exploration |
3.27% |
Auto - Cars & Jeeps |
2.79% |
Refineries |
2.77% |
Ship - Docks/breaking/repairs |
1.62% |
Auto Ancl - Electrical |
1.56% |
Finance - Non Life Insurance |
1.26% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
1.17% |
Auto - 2 & 3 Wheelers |
1.02% |
Cement |
0.86% |