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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 5.98 10%
ITC Ltd. Cigarettes & tobacco products 5.23 8.75%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 3.83 6.41%
NTPC Ltd. Power - generation/distribution 3.35 5.61%
Coal India Ltd. Mining/minerals 2.55 4.26%
Asian Paints Ltd. Paints/varnishes 2.42 4.05%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 2.39 4%
ICICI Bank Ltd. Finance - banks - private sector 2.13 3.57%
Hindalco Industries Ltd. Aluminium 1.98 3.32%
GAIL (India) Ltd. Oil drilling and exploration 1.96 3.27%
Cash
Cash Margin - Derivatives 2.70 4.52%
Current assets
Net Current Assets 12.22 20.45%
Derivatives
Asian Paints Ltd. - Futures -0.57 -0.95%
The South Indian Bank Ltd. - Futures -0.64 -1.08%
Vedanta Ltd. - Futures -1.27 -2.13%
Sun Pharmaceutical Industries Ltd. - Futures -1.41 -2.36%
Maruti Suzuki India Ltd. - Futures -1.67 -2.79%
Coal India Ltd. - Futures -1.98 -3.32%
ITC Ltd. - Futures -2.41 -4.03%
State Bank Of India - Futures -2.99 -5%
Fixed deposits
6.5% HDFC Bank Ltd. - 03 Jan 2019 (Duration - 90 Days) 1.50 2.51%
Treps/reverse repo
TREPs 5.76 9.63%
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