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Portfolio Composition - ICICI Prudential Value Fund - Series 1
| Fund | ICICI Pru Value S1 (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 10.51 |
| 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) | 1.35% | 0.10% | -4.37% | -2.41% | -19.22% | -26.91% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| ITC Ltd. | Cigarettes & tobacco products | 16.05 | 7.24% |
| NTPC Ltd. | Power - generation/distribution | 14.82 | 6.68% |
| Cipla Ltd. | Pharmaceuticals | 14.79 | 6.67% |
| ACC Ltd. | Cement | 12.79 | 5.77% |
| Eicher Motors Ltd. | Auto - lcvs/hcvs | 11.46 | 5.17% |
| Tata Steel Ltd. | Steel | 10.54 | 4.75% |
| ICICI Bank Ltd. | Finance - banks - private sector | 8.78 | 3.96% |
| Exide Industries Ltd. | Auto ancl - batteries | 8.19 | 3.69% |
| Rallis India Ltd. | Agro chemicals/pesticides | 8.07 | 3.64% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 8.01 | 3.61% |
| Cash | |||
| Cash Margin - Derivatives | 3.81 | 1.72% | |
| Current assets | |||
| Net Current Assets | 49.15 | 22.16% | |
| Derivatives | |||
| TVS Motor Company Ltd. - Futures | 7.25 | 3.27% | |
| Power Grid Corporation Of India Ltd. - Futures | -1.01 | -0.45% | |
| Hindalco Industries Ltd. - Futures | -2.14 | -0.96% | |
| Exide Industries Ltd. - Futures | -2.84 | -1.28% | |
| Tata Steel Ltd. - Futures | -2.93 | -1.32% | |
| Eicher Motors Ltd. - Futures | -3.75 | -1.69% | |
| Reliance Industries Ltd. - Futures | -4.81 | -2.17% | |
| Bajaj Finserv Ltd. - Futures | -6.31 | -2.85% | |
| Cipla Ltd. - Futures | -7.35 | -3.32% | |
| Sun Pharmaceutical Industries Ltd. - Futures | -7.98 | -3.60% | |
| Equity pp | |||
| Tata Steel Ltd. Partly Paid Shares | Steel | 0.22 | 0.10% |
| Fixed deposits | |||
| 6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) | 10 | 4.51% | |
| Treps/reverse repo | |||
| TREPs | 28.10 | 12.67% | |
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Source: Dion Global Solutions Ltd
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