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Portfolio Allocation - ICICI Prudential Value Fund - Series 5
Fund |
ICICI Pru Value S5 (G) |
NAV (Dec 19th, 2018) |
15.24 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Aug 22nd, 2014 |
Fund Manager |
Mr.Rajat Chandak |
Fund |
ICICI Pru Value S5 (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 S5 (G) |
2.76% |
1.87% |
0.26% |
5.25% |
6.50% |
0.20% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
82.84% |
Current Assets |
8.08% |
Treps/reverse Repo |
6.28% |
Cash |
3.11% |
Derivatives |
-0.31% |
Industry |
Percentage |
Finance - Banks - Private Sector |
10.29% |
Finance - Banks - Public Sector |
9.44% |
Paints/varnishes |
6.62% |
Cement |
5.63% |
Refineries |
5.44% |
Cigarettes & Tobacco Products |
5.05% |
It Consulting & Software |
4.97% |
Diversified |
4.81% |
Power - Generation/distribution |
4.63% |
Pharmaceuticals |
3.45% |
Aluminium |
3.22% |
Auto Ancl - Electrical |
3.20% |
Auto - Cars & Jeeps |
3.04% |
Auto - 2 & 3 Wheelers |
2.94% |
Personal Care |
2.78% |
Oil Drilling And Exploration |
2.43% |
Construction & Contracting |
2.13% |
Telecom Services |
1.47% |
Mining/minerals |
1.30% |