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Portfolio Allocation - ICICI Prudential Value Fund - Series 5 - Direct Plan
Fund |
ICICI Pru Value S5DP (G) |
NAV (Feb 12th, 2019) |
15.46 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Aug 22nd, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICI Pru Value S5DP (G) |
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 S5DP (G) |
-1.28% |
-2.15% |
0.32% |
-3.86% |
0.19% |
-1.34% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
52.26% |
Treps/reverse Repo |
35.99% |
Derivatives |
9.20% |
Cash |
2.24% |
Current Assets |
0.30% |
Industry |
Percentage |
Refineries |
6.89% |
Finance - Banks - Public Sector |
5.74% |
Finance - Banks - Private Sector |
5.45% |
Cigarettes & Tobacco Products |
4.91% |
Power - Generation/distribution |
4.60% |
Oil Drilling And Exploration |
4.19% |
Pharmaceuticals |
3.30% |
Cement |
3.08% |
Aluminium |
2.96% |
Auto Ancl - Electrical |
2.88% |
Paints/varnishes |
2.79% |
Auto - 2 & 3 Wheelers |
2.63% |
It Consulting & Software |
1.45% |
Mining/minerals |
1.30% |
Auto - Cars & Jeeps |
0.09% |