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Portfolio Allocation - ICICI Prudential Value Fund - Series 8 - Direct Plan
Fund |
ICICI Pru Value S8DP (D) |
NAV (May 18th, 2020) |
8.66 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 20th, 2015 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S8DP (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 S8DP (D) |
-2.48% |
-5.87% |
-25.92% |
-23.09% |
-16.17% |
-20.77% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
93.84% |
Current Assets |
4.05% |
Treps/reverse Repo |
2.11% |
Industry |
Percentage |
Telecom Services |
12.08% |
Power - Generation/distribution |
11.14% |
Cigarettes & Tobacco Products |
8.12% |
Auto - Cars & Jeeps |
5.90% |
Oil Drilling And Exploration |
5.53% |
Chemicals - Inorganic - Others |
5.41% |
Finance & Investments |
4.98% |
Logistics - Warehousing/supply Chain/others |
4.90% |
Cement |
4.73% |
Aluminium |
4.14% |
Beverages & Distilleries |
3.66% |
Hospitals & Medical Services |
3.62% |
Retail - Departmental Stores |
3.62% |
Decoratives - Wood/fibre/others |
2.80% |
Plastics - Plastic & Plastic Products |
2.74% |
Engineering - Heavy |
2.37% |
Finance - Banks - Public Sector |
2.30% |
Engines |
1.62% |
Sugar |
1.58% |
Plantations - Tea & Coffee |
0.97% |
Finance - Banks - Private Sector |
0.93% |
Chemicals - Inorganic - Caustic Soda/soda Ash |
0.68% |