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Portfolio Composition - ICICI Prudential Value Fund - Series 14 - Direct Plan

Fund ICICI Pru ValueS14DP (G)
NAV
(Mar 18th, 2019)
10.74
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (G) 0.66% 7.19% 2.48% 0.94% 2.87% 0.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 46.87 9.28%
State Bank Of India Finance - banks - public sector 44.10 8.73%
HDFC Ltd. Finance - housing 42.90 8.49%
HDFC Bank Ltd. Finance - banks - private sector 39.62 7.84%
Bharti Airtel Ltd. Telecom services 36.01 7.13%
Axis Bank Ltd. Finance - banks - private sector 25.46 5.04%
Indian Oil Corporation Ltd. Refineries 24.08 4.77%
Infosys Ltd. It consulting & software 22.13 4.38%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.04 4.17%
Spicejet Ltd. Airlines 20.96 4.15%
Cash
Cash Margin - Derivatives 0.83 0.16%
Current assets
Net Current Assets 97.39 19.28%
Derivatives
HDFC Bank Ltd. -14.69 -2.91%
Nifty 50 Index -74.26 -14.70%
Fixed deposits
6.5% HDFC Bank Ltd. - 21 May 2019 (Duration - 90 Days) 13 2.57%
Treps/reverse repo
TREPS 79.06 15.65%

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