English Edition

Sensex

73,088.33 (0.83%)

Nifty

22,147 (0.69%)

22k Gold

₹ 6,815 /gm (0.73%)

Silver

₹ 86,500

Petrol

₹ 104.21

Diesel

₹ 92.15

USD

₹ 83.47
Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bharti Airtel Ltd. Telecom services 1.14 12.08%
NTPC Ltd. Power - generation/distribution 0.80 8.46%
ITC Ltd. Cigarettes & tobacco products 0.77 8.12%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.56 5.90%
GAIL (India) Ltd. Oil drilling and exploration 0.52 5.53%
Deepak Nitrite Ltd. Chemicals - inorganic - others 0.51 5.41%
Gateway Distriparks Ltd. Logistics - warehousing/supply chain/others 0.46 4.90%
Ambuja Cements Ltd. Cement 0.45 4.73%
Hindalco Industries Ltd. Aluminium 0.39 4.14%
United Breweries Ltd. Beverages & distilleries 0.35 3.66%
Current assets
Net Current Assets 0.38 4.05%
Treps/reverse repo
TREPS 0.20 2.11%
Mutual Funds In India
Source: Dion Global Solutions Ltd
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Yes No
Settings X