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Portfolio Allocation - ICICI Prudential Value Fund - Series 8
Fund |
ICICI Pru Value S8 (D) |
NAV (Dec 19th, 2018) |
10.46 |
Class |
Equity - Diversified |
Type |
Closed Ended |
Inception Date |
Jul 20th, 2015 |
Fund Manager |
Mr.Sankaran Naren |
Fund |
ICICI Pru Value S8 (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 S8 (D) |
1.65% |
1.75% |
-3.06% |
-0.66% |
0.87% |
-14.47% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
84.68% |
Treps/reverse Repo |
13.58% |
Current Assets |
1.74% |
Industry |
Percentage |
Finance - Banks - Private Sector |
14.17% |
Pharmaceuticals |
13.35% |
Engines |
7.17% |
Auto - Cars & Jeeps |
7.01% |
Cigarettes & Tobacco Products |
7% |
Auto Ancl - Electrical |
5.75% |
Finance - Housing |
5.45% |
It Consulting & Software |
5.21% |
Power - Generation/distribution |
5.17% |
Auto - 2 & 3 Wheelers |
5% |
Oil Drilling And Exploration |
4.74% |
Cement |
4.66% |