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Portfolio Allocation - ICICI Prudential Value Fund - Series 7 - Direct Plan
Fund |
ICICI Pru Value S7DP (D) |
NAV (Jun 11th, 2018) |
10.98 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
May 19th, 2015 |
Fund Manager |
Mr.Atul Patel |
Fund |
ICICI Pru Value S7DP (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 S7DP (D) |
1.20% |
-3% |
-12.51% |
-19.26% |
-8.27% |
-13.41% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
86.78% |
Cblo/reverse Repo |
12.38% |
Current Assets |
6.86% |
Cash |
0.86% |
Derivatives |
-6.88% |
Industry |
Percentage |
Finance - Banks - Private Sector |
9.09% |
Finance - Banks - Public Sector |
7.17% |
Construction & Contracting |
6.05% |
Power - Generation/distribution |
5.92% |
Cigarettes |
5.28% |
Auto - Lcvs/hcvs |
5.27% |
Computers - Software |
5.16% |
Auto Ancl - Electrical |
5.14% |
Power - Transmission/equipment |
4.95% |
Personal Care |
4.64% |
Paints/varnishes |
4.36% |
Refineries |
3.79% |
Pharmaceuticals |
3.75% |
Plastics - Plastic & Plastic Products |
3.47% |
Aluminium |
3.31% |
Engines |
3% |
Cement |
2.62% |
Mining/minerals |
2.13% |
Finance - Life Insurance |
1.69% |