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 9

Fund ICICI Pru Value S9 (G)
NAV
(Sep 22nd, 2017)
11.26
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (G)
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 S9 (G) -1.23% 1.99% 1.08% 6.53% 18.90% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 25.29 8.77%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 21.83 7.57%
HDFC Bank Ltd. Finance - banks - private sector 21.72 7.53%
PNC Infratech Ltd. Construction & contracting 19.89 6.90%
Britannia Industries Ltd. Food processing - dairy/fruits/others 19.89 6.89%
State Bank Of India Finance - banks - public sector 19.02 6.59%
KNR Constructions Ltd. Construction & contracting 18.69 6.48%
Cipla Ltd. Pharmaceuticals 18.40 6.38%
JK Lakshmi Cement Ltd. Cement 17.63 6.11%
HCL Technologies Ltd. Computers - software 17.12 5.93%
CBLO/Reverse Repo
CBLO 33.60 11.65%
Current assets
Net Current Assets -0.20 -0.07%

Find IFSC