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

Fund ICICI Pru ValueS14DP (G)
NAV
(Jan 15th, 2019)
10.56
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% 2.23% 1.54% 4.24% -1.31% -6.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 48.50 9.37%
HDFC Ltd. Finance - housing 45.87 8.86%
NTPC Ltd. Power - generation/distribution 38.58 7.45%
HCL Technologies Ltd. It consulting & software 34.19 6.61%
Indian Oil Corporation Ltd. Refineries 27.41 5.30%
Bharti Airtel Ltd. Telecom services 25.86 5%
Spicejet Ltd. Airlines 23.41 4.52%
Vedanta Ltd. Mining/minerals 20.62 3.98%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 20.35 3.93%
Infosys Ltd. It consulting & software 19.86 3.84%
Cash
Cash Margin - Derivatives 1.01 0.19%
Current assets
Net Current Assets 81.51 15.75%
Derivatives
Nifty 50 Index -81.96 -15.84%
Fixed deposits
6.5% HDFC Bank Ltd. - 18 Feb 2019 (Duration - 91 Days) 15.75 3.04%
Treps/reverse repo
TREPS 79.17 15.30%

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