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ICICI Prudential Value Fund - Series 13 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 16 May,2017

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10.61
Change Change %
-0.0100 -0.0942%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Net Current Assets 164.58 22.98
TREPS 96.51 13.48
NTPC Ltd. 72.39 10.11
Power Grid Corporation Of India Ltd. 60.63 8.47
ITC Ltd. 57.24 7.99
Bharti Airtel Ltd. 53.65 7.49
Vedanta Ltd. 42.41 5.92
Infosys Ltd. 37.53 5.24
The Great Eastern Shipping Company Ltd. 29.39 4.10
Tata Steel Ltd. 26.83 3.75
State Bank Of India 26.55 3.71
Engineers India Ltd. 22.31 3.12
Larsen & Toubro Ltd. 20.48 2.86
Cash Margin - Derivatives 19.45 2.72
Apollo Tyres Ltd. 17.76 2.48
MRF Ltd. 17.14 2.39
Hindalco Industries Ltd. 16.69 2.33
Oil & Natural Gas Corporation Ltd. 15.02 2.10
Tata Motors Ltd. - DVR 14.89 2.08
Cummins India Ltd. 14.32 2.00
Maruti Suzuki India Ltd. 12.54 1.75
United Breweries Ltd. 7.31 1.02
Bajaj Consumer Care Ltd. 7.17 1.00
Mangalore Refinery and Petrochemicals Ltd. 6.50 0.91
Oil India Ltd. 4.80 0.67
Bharti Airtel Ltd. (Right Share) 4.76 0.67
Indian Oil Corporation Ltd. 1.93 0.27
NHPC Ltd. 1.01 0.14
NLC India Ltd. 0.09 0.01
SJVN Ltd. 0.06 0.01
Hindustan Petroleum Corporation Ltd. 0.04 0.01
Bharti Airtel Ltd. -0.84 -0.12
Vedanta Ltd. -7.07 -0.99
NTPC Ltd. -13.23 -1.85
Power Grid Corporation Of India Ltd. -15.46 -2.16
ITC Ltd. -16.78 -2.34
Nifty 50 Index -109.40 -15.27

ICICI Prudential Value Fund - Series 13 - Dividend - News

Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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