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Portfolio Composition - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Nov 22nd, 2017)
12.49
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (D) 1.05% 8.33% 13.13% 13.13% 19.41% 30.92%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
PNC Infratech Ltd. Construction & contracting 27.54 8.57%
ICICI Bank Ltd. Finance - banks - private sector 25.47 7.92%
State Bank Of India Finance - banks - public sector 24.67 7.67%
KNR Constructions Ltd. Construction & contracting 22.27 6.92%
HDFC Bank Ltd. Finance - banks - private sector 22.11 6.88%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 21.32 6.63%
Cipla Ltd. Pharmaceuticals 20.19 6.28%
IPCA Laboratories Ltd. Pharmaceuticals 18.88 5.87%
JK Lakshmi Cement Ltd. Cement 17.95 5.58%
HCL Technologies Ltd. Computers - software 16.93 5.26%
CBLO/Reverse Repo
CBLO 55.74 17.33%
Current assets
Net Current Assets -0.22 -0.07%

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