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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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