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Portfolio Composition - ICICI Prudential Value Fund - Series 1

Fund ICICI Pru Value S1 (D)
(Oct 12th, 2018)
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S1 (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 S1 (D) 1.53% -2.92% 0% -7.55% -25.21% -16.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 18.11 7.65%
Cipla Ltd. Pharmaceuticals 18.10 7.64%
ACC Ltd. Cement 14.11 5.96%
Eicher Motors Ltd. Auto - lcvs/hcvs 13.74 5.80%
Rallis India Ltd. Pesticides/agro chemicals 13.28 5.61%
Tata Steel Ltd. Steel 11.95 5.04%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 10.61 4.48%
Motherson Sumi Systems Ltd. Auto ancl - electrical 9.49 4%
Exide Industries Ltd. Auto ancl - batteries 8.88 3.75%
Rain Industries Ltd. Cement 8.60 3.63%
Cash Margin - Derivatives 9.14 3.86%
CBLO/Reverse Repo
CBLO 34.99 14.77%
Current assets
Net Current Assets 69.27 29.23%
Hindalco Industries Ltd. -2.25 -0.95%
Exide Industries Ltd. -3.10 -1.31%
Eicher Motors Ltd. -4.50 -1.90%
Cipla Ltd. -5.06 -2.13%
Bajaj Finserv Ltd. -7.14 -3.01%
Sun Pharmaceutical Industries Ltd. -7.77 -3.28%
Nifty 50 Index -39.78 -16.79%
Equity pp
Tata Steel Ltd. Partly Paid Shares Steel 0.34 0.15%
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