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Portfolio Composition - ICICI Prudential Value Fund - Series 1 - Direct Plan

Fund ICICI Pru Value S1DP (D)
NAV
(Jul 20th, 2018)
11.42
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1DP (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 S1DP (D) -1.04% -2.97% -9.72% -25.31% -17.19% -17.72%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 17.70 7.56%
Cipla Ltd. Pharmaceuticals 14.35 6.13%
Rallis India Ltd. Pesticides/agro chemicals 13.55 5.79%
ACC Ltd. Cement 11.66 4.98%
Tata Steel Ltd. Steel 11.46 4.90%
Rain Industries Ltd. Cement 10.64 4.55%
Motherson Sumi Systems Ltd. Auto ancl - electrical 9.68 4.14%
Unichem Laboratories Ltd. Pharmaceuticals 8.68 3.71%
The Great Eastern Shipping Company Ltd. Shipping 8.48 3.63%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 7.81 3.34%
Cash
Cash Margin - Derivatives 2.04 0.87%
CBLO/Reverse Repo
CBLO 41.74 17.84%
Current assets
Net Current Assets 41.06 17.55%
Derivatives
Nifty 50 Index Put option 0.21 0.09%
Exide Industries Ltd. Auto ancl - batteries -2.82 -1.21%
Axis Bank Ltd. Finance - banks - private sector -3.25 -1.39%
Eicher Motors Ltd. Auto - lcvs/hcvs -4.90 -2.09%
Nifty 50 Index -36.28 -15.50%
Equity pp
Tata Steel Ltd. Partly Paid Shares (Right Share) Steel 0.32 0.14%
Fixed deposits
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 4 1.71%

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