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

Fund ICICI Pru ValueS14DP (G)
NAV
(Oct 19th, 2018)
10.37
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) 0.19% -2.54% 2.88% -4.16% -8.31% -3.45%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 46.32 8.97%
State Bank Of India Finance - banks - public sector 43.52 8.43%
HDFC Ltd. Finance - housing 40.88 7.92%
HCL Technologies Ltd. It consulting & software 38.57 7.47%
Indian Oil Corporation Ltd. Refineries 30.67 5.94%
Vedanta Ltd. Mining/minerals 23.69 4.59%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 22.38 4.33%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 18.84 3.65%
Lupin Ltd. Pharmaceuticals 18.02 3.49%
Spicejet Ltd. Airlines 17.89 3.46%
Cash
Cash Margin - Derivatives 3.89 0.75%
CBLO/Reverse Repo
CBLO 77.83 15.07%
Current assets
Net Current Assets 224.62 43.49%
Derivatives
Oil & Natural Gas Corporation Ltd. -22.29 -4.32%
Vedanta Ltd. -23.71 -4.59%
HDFC Ltd. -40.40 -7.82%
State Bank Of India -43.66 -8.45%
Nifty 50 Index -93.17 -18.04%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 4.03 0.78%
Fixed deposits
6.55% HDFC Bank Ltd. - 19 Nov 2018 (Duration - 91 Days) 20 3.87%
6.5% HDFC Bank Ltd. - 17 Dec 2018 (Duration - 90 Days) 15 2.90%

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