ICICI Pru Value Fund - Series 15 - Regular (G)
by:ICICI Pru Value Fund - Series 15 - Regular
Statistics
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AUM
702.81Cr
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Returns
1y : 0.00%
3y : 0.00%
5y : 0.00%
Since Inception : 0.00% -
NAV
12.70 ( as on 04-02-2021)
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Risk
Moderately High
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Last Dividend Paid
0.00
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Expense Ratio
1.41%
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Benchmark
S&P BSE 500 TRI
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Exit Load
-
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Company
Sector
Percentage held
Holdings
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TREPS
NA
32.21%
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Net CA & Others
NA
28.74%
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Bharti Airtel
Telecommunications - Service Provider
5.40%
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Derivatives
NA
3.83%
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NTPC
Power Generation And Supply
3.68%
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I O C L
Petroleum Products
3.39%
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ICICI Bank
Banks - Private Sector
3.36%
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Sun Pharma.Inds.
Pharmaceuticals
3.07%
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Cipla
Pharmaceuticals
2.82%
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ITC
Cigarettes
2.60%
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O N G C
Oil Drilling / Allied Services
2.39%
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Infosys
Computers - Software - Large
2.29%
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St Bk of India
Banks - Public Sector
2.01%
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Guj Pipavav Port
Transportation
1.98%
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H P C L
Petroleum Products
1.92%
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Axis Bank
Banks - Private Sector
1.89%
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GAIL (India)
Miscellaneous
1.78%
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Brigade Enterpr.
Construction
1.72%
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Hindalco Inds.
Aluminium and Aluminium Products
1.61%
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Reliance Industr
Refineries
1.57%
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Cummins India
Industrial Products
1.40%
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GE Shipping Co
Transportation
1.39%
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Tata Power Co.
Power Generation And Supply
1.38%
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Vedanta
Mining / Minerals / Metals
1.38%
-
Larsen & Toubro
Engineering - Turnkey Services
1.33%
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Bajaj Finserv
Finance
1.30%
-
Container Corpn.
Transportation
1.28%
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UPL
Pesticides
1.23%
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VRL Logistics
Transportation
1.20%
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City Union Bank
Banks
1.15%
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Tech Mahindra
Software
1.14%
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Mahindra Life.
Construction
1.11%
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Siemens
Industrial Capital Goods
1.09%
-
Tata Steel
Steel - Large
1.03%
-
HDFC Bank
Banks
0.98%
-
Motherson Sumi
Auto Ancillaries
0.93%
-
United Breweries
Consumer Non Durables
0.90%
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H D F C
Finance - Housing
0.85%
-
Federal Bank
Banks
0.79%
-
TVS Motor Co.
Auto
0.79%
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JSW Steel
Ferrous Metals
0.78%
-
Cyient
Software
0.77%
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CreditAcc. Gram.
Finance
0.75%
-
TBILL-182D
0.72%
-
LIC Housing Fin.
Finance - Housing
0.68%
-
Gateway Distr.
Transportation
0.65%
-
C P C L
Petroleum Products
0.65%
-
Phoenix Mills
Construction
0.64%
-
Angel Broking
Finance
0.55%
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BSE
Finance
0.55%
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Oil India
Oil
0.50%
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Ent.Network
Media & Entertainment
0.50%
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Tata Chemicals
Chemicals
0.48%
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Zydus Wellness
Consumer Non Durables
0.45%
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JK Lakshmi Cem.
Cement
0.35%
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Equitas Holdings
Finance
0.34%
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T N Newsprint
Paper
0.31%
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Ashiana Housing
Construction
0.24%
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S P Apparels
Textile Products
0.22%
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Nifty 50
0.07%
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Nifty 50 Futures
-3.08%
Scheme Objective
To provide capital appreciation by investing in a well diversified portfolio of stocks through fundamental analysis.AMC Details
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Name
ICICI Prudential Asset Management Co Ltd
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Email Id
enquiry@icicipruamc.com
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Website Url
www.icicipruamc.com
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Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
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Telephone Number
022 26525000
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Fax Number
022 26528100
Fund Details
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Scheme Type
Growth
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Category
Equity - Diversified
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Launch Date
2017-06-27
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Fund Type
Closed-Ended
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Fund Manager
Sankaran Naren
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Min. Investment (One Time)
5000
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Min. Investment (SIP)
-
-
AMFI Code
141601
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ISIN Code
INF109KB16S7