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Home  »  Mutual Funds  »  Portfolio Composition
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Portfolio Composition - ICICI Prudential Value Fund - Series 7

Fund ICICI Pru Value S7 (D)
NAV
(Jun 11th, 2018) 		10.51
Class Equity - Diversified
Type Closed Ended
Inception Date May 19th, 2015
Fund Manager Mr.Atul Patel
Fund ICICI Pru Value S7 (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 S7 (D) 1.15% -3.04% -13.07% -20.20% -9.63% -15.04%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 0.84 7.17%
NTPC Ltd. Power - generation/distribution 0.69 5.92%
ITC Ltd. Cigarettes 0.62 5.28%
Eicher Motors Ltd. Auto - lcvs/hcvs 0.62 5.27%
PNC Infratech Ltd. Construction & contracting 0.61 5.24%
Wipro Ltd. Computers - software 0.60 5.16%
Motherson Sumi Systems Ltd. Auto ancl - electrical 0.60 5.14%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 0.58 4.95%
Axis Bank Ltd. Finance - banks - private sector 0.55 4.74%
Bajaj Corp Ltd. Personal care 0.54 4.64%
Cash
Cash Margin - Derivatives 0.10 0.86%
CBLO/Reverse Repo
CBLO 1.45 12.38%
Current assets
Net Current Assets 0.80 6.86%
Derivatives
Nifty 50 Index -0.80 -6.88%
Mutual Funds In India
Source: Dion Global Solutions Ltd
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