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)
(Aug 23rd, 2019)
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) -2.30% -8.09% -8.24% 1.87% 0.17% -6.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
State Bank Of India Finance - banks - public sector 25.29 8.89%
Infosys Ltd. It consulting & software 23.15 8.13%
Axis Bank Ltd. Finance - banks - private sector 20.93 7.36%
NTPC Ltd. Power - generation/distribution 19.29 6.78%
ICICI Bank Ltd. Finance - banks - private sector 18.12 6.37%
Hindalco Industries Ltd. Aluminium 13.72 4.82%
Vedanta Ltd. Mining/minerals 10.71 3.76%
Bharti Airtel Ltd. Telecom services 9.85 3.46%
Indian Oil Corporation Ltd. Refineries 9.77 3.43%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 9.51 3.34%
Cash Margin - Derivatives 8.20 2.88%
Current assets
Net Current Assets -23.76 -8.35%
Nifty 50 Index 36.74 12.91%
Infosys Ltd. -13.56 -4.76%
Treps/reverse repo
TREPS 47.14 16.57%
Get Instant News Updates
Notification Settings X
Time Settings
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X
We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more