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

Fund ICICI Pru ValueS14DP (D)
NAV
(May 22nd, 2019)
10.53
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) 1.35% 0% 7.89% 6.26% 5.72% 5.94%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 53.38 9.84%
State Bank Of India Finance - banks - public sector 50.80 9.36%
HDFC Ltd. Finance - housing 46.49 8.57%
Infosys Ltd. It consulting & software 44.58 8.22%
HDFC Bank Ltd. Finance - banks - private sector 44.19 8.15%
Axis Bank Ltd. Finance - banks - private sector 27.51 5.07%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.63 3.99%
Bharti Airtel Ltd. Telecom services 19.39 3.57%
SBI Life Insurance Company Ltd. Finance - life insurance 19.13 3.53%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 15.80 2.91%
Cash
Cash Margin - Derivatives 1.13 0.21%
Current assets
Net Current Assets 97.62 17.99%
Derivatives
HDFC Bank Ltd. -16.33 -3.01%
Nifty 50 Index -80.65 -14.87%
Fixed deposits
6.5% HDFC Bank Ltd. - 21 May 2019 (Duration - 90 Days) 13 2.40%
Treps/reverse repo
TREPS 107.09 19.74%

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