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Portfolio Composition - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (G)
NAV
(Jul 22nd, 2019)
10.62
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (G)
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 S14 (G) -1.85% -0.56% -0.28% 5.46% 5.04% 8.15%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 59.21 10.78%
NTPC Ltd. Power - generation/distribution 56.29 10.25%
HDFC Ltd. Finance - housing 51.08 9.30%
Axis Bank Ltd. Finance - banks - private sector 49.19 8.96%
HDFC Bank Ltd. Finance - banks - private sector 46.60 8.48%
Infosys Ltd. It consulting & software 43.43 7.91%
Bharti Airtel Ltd. Telecom services 27.62 5.03%
SBI Life Insurance Company Ltd. Finance - life insurance 21.64 3.94%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 18.95 3.45%
Tech Mahindra Ltd. It consulting & software 15.82 2.88%
Cash
Cash Margin - Derivatives 1.51 0.27%
Current assets
Net Current Assets 64.17 11.68%
Derivatives
State Bank Of India -14.16 -2.58%
Nifty 50 Index -49.11 -8.94%
Fixed deposits
6.85% The Federal Bank Ltd. - 13 Aug 2019 (Duration - 91 Days) 10 1.82%
Treasury bill
182 Days Treasury Bills 14.91 2.71%
Treps/reverse repo
TREPS 61.22 11.15%
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