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Portfolio Composition - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Jan 19th, 2018)
12.16
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) -5.15% -3.49% 5.46% 7.14% 10.34% 21.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
ICICI Bank Ltd. Finance - banks - private sector 26.10 8.06%
State Bank Of India Finance - banks - public sector 23.30 7.20%
HDFC Bank Ltd. Finance - banks - private sector 22.67 7%
Tata Chemicals Ltd. Chemicals - inorganic - caustic soda/soda ash 21.14 6.53%
Cipla Ltd. Pharmaceuticals 19.33 5.97%
IPCA Laboratories Ltd. Pharmaceuticals 19.15 5.92%
PNC Infratech Ltd. Construction & contracting 19.16 5.92%
KNR Constructions Ltd. Construction & contracting 18.47 5.71%
JK Lakshmi Cement Ltd. Cement 16.97 5.24%
HCL Technologies Ltd. Computers - software 16.78 5.18%
Cash
Cash Margin - Derivatives 1.11 0.34%
CBLO/Reverse Repo
CBLO 33.15 10.24%
Current assets
Net Current Assets -30.41 -9.40%
Derivatives
Nifty 50 Index 30.84 9.53%
Fixed deposits
Kotak Mahindra Bank Ltd. - 01 Feb 2018 (Duration - 90 Days) 10 3.09%
Mutual fund units
BHARAT 22 ETF Finance - mutual funds 9.79 3.03%

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