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

Fund ICICI Pru Value S1DP (D)
NAV
(Oct 19th, 2018)
11.62
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) -0.17% -3.17% 2.65% -8.36% -24% -15.74%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Cipla Ltd. Pharmaceuticals 17.88 7.86%
NTPC Ltd. Power - generation/distribution 17.62 7.75%
ACC Ltd. Cement 13.37 5.88%
Eicher Motors Ltd. Auto - lcvs/hcvs 11.85 5.21%
Tata Steel Ltd. Steel 11.57 5.09%
Rallis India Ltd. Agro chemicals/pesticides 11.55 5.08%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.13 4.46%
Exide Industries Ltd. Auto ancl - batteries 8.27 3.64%
Motherson Sumi Systems Ltd. Auto ancl - electrical 8.01 3.52%
ITC Ltd. Cigarettes & tobacco products 7.79 3.43%
Cash
Cash Margin - Derivatives 1.11 0.49%
CBLO/Reverse Repo
CBLO 37.43 16.46%
Current assets
Net Current Assets 73.74 32.43%
Derivatives
Power Grid Corporation Of India Ltd. -1.06 -0.47%
Hindalco Industries Ltd. -2.17 -0.96%
Exide Industries Ltd. -2.87 -1.26%
Tata Steel Ltd. -3.21 -1.41%
Eicher Motors Ltd. -3.89 -1.71%
Bajaj Finserv Ltd. -6.32 -2.78%
Sun Pharmaceutical Industries Ltd. -7.43 -3.27%
Cipla Ltd. -8.89 -3.91%
Nifty 50 Index -37.14 -16.33%
Equity pp
Tata Steel Ltd. Partly Paid Shares Steel 0.30 0.13%
Fixed deposits
6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) 10 4.40%
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