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ICICI Prudential Value Fund - Series 8 - Dividend

Fund Family: ICICI Prudential Mutual Fund | Fund Class: Equity - Large-cap | Launch Date: 07 Aug,2015

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10.49
Change Change %
0.0000 0.0000%

Updated: 24 Jun,2019 | 12:00 AM

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
TREPS 1.94 16.77
NTPC Ltd. 1.13 9.72
Lupin Ltd. 0.80 6.88
Cummins India Ltd. 0.73 6.33
Maruti Suzuki India Ltd. 0.69 5.98
HCL Technologies Ltd. 0.69 5.95
The Ramco Cements Ltd. 0.68 5.86
Larsen & Toubro Ltd. 0.67 5.82
Hindalco Industries Ltd. 0.62 5.34
Motherson Sumi Systems Ltd. 0.61 5.31
Tata Chemicals Ltd. 0.58 4.98
GAIL (India) Ltd. 0.56 4.81
Bharti Airtel Ltd. 0.54 4.66
Hero Motocorp Ltd. 0.47 4.03
Central Depository Services (India) Ltd. 0.35 3.00
HDFC Bank Ltd. 0.33 2.87
ITC Ltd. 0.26 2.24
Bharti Airtel Ltd. (Right Share) 0.05 0.41
Sun Pharmaceutical Industries Ltd. 0.03 0.26
Net Current Assets -0.14 -1.22

ICICI Prudential Value Fund - Series 8 - 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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