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

Fund ICICI Pru ValueS14DP (D)
NAV
(May 24th, 2018)
9.89
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru ValueS14DP (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 ValueS14DP (D) -0.30% -3.89% -9.68% -10.34% -5.09% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 47.11 8.92%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 46.78 8.86%
HDFC Ltd. Finance - housing 42.54 8.06%
State Bank Of India Finance - banks - public sector 40.96 7.76%
Indian Oil Corporation Ltd. Refineries 35.32 6.69%
HCL Technologies Ltd. Computers - software 34.34 6.50%
Vedanta Ltd. Mining/minerals 28.34 5.37%
Bharti Infratel Ltd. Infrastructure - general 22.74 4.31%
Hindalco Industries Ltd. Aluminium 21.12 4%
Bharti Airtel Ltd. Telecommunications - service 20.75 3.93%
Cash
Cash Margin - Derivatives 15.40 2.92%
CBLO/Reverse Repo
CBLO 84.13 15.94%
Current assets
Net Current Assets 87.43 16.56%
Derivatives
Nifty 50 Index Call option 0.94 0.18%
Punjab National Bank Finance - banks - public sector -1.96 -0.37%
Union Bank Of India Finance - banks - public sector -1.97 -0.37%
Bharti Airtel Ltd. Telecommunications - service -7.96 -1.51%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration -8.17 -1.55%
NTPC Ltd. Power - generation/distribution -8.43 -1.60%
HDFC Ltd. Finance - housing -12.29 -2.33%
Kotak Mahindra Bank Ltd. Finance - banks - private sector -13.74 -2.60%
ICICI Bank Ltd. Finance - banks - private sector -14.08 -2.67%
HCL Technologies Ltd. Computers - software -18.35 -3.48%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 6.34 1.20%

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