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Portfolio Composition - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (G)
NAV
(Nov 17th, 2017)
12.67
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (G) -0.86% 7.65% 11.93% 10.85% 22.06% 31.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 24.04 8.25%
ICICI Bank Ltd. Finance - banks - private sector 23.47 8.05%
HDFC Bank Ltd. Finance - banks - private sector 22.08 7.58%
PNC Infratech Ltd. Construction & contracting 19.85 6.81%
Cipla Ltd. Pharmaceuticals 18.86 6.47%
KNR Constructions Ltd. Construction & contracting 18.48 6.34%
State Bank Of India Finance - banks - public sector 17.38 5.96%
HCL Technologies Ltd. Computers - software 17.31 5.94%
IPCA Laboratories Ltd. Pharmaceuticals 17.26 5.92%
JK Lakshmi Cement Ltd. Cement 16.07 5.51%
CBLO/Reverse Repo
CBLO 33.64 11.54%
Current assets
Net Current Assets -0.11 -0.04%

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