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

Fund ICICI Pru ValueS14DP (D)
(Sep 18th, 2019)
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) -1.47% -1.08% -5.01% -1.95% 0.50% -1.08%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Ltd. Finance - housing 50.48 9.68%
NTPC Ltd. Power - generation/distribution 48.44 9.29%
Infosys Ltd. It consulting & software 48.35 9.27%
State Bank Of India Finance - banks - public sector 44.89 8.60%
HDFC Bank Ltd. Finance - banks - private sector 42.48 8.14%
Axis Bank Ltd. Finance - banks - private sector 41.58 7.97%
Bharti Airtel Ltd. Telecom services 27.63 5.30%
SBI Life Insurance Company Ltd. Finance - life insurance 25.08 4.81%
Tech Mahindra Ltd. It consulting & software 21.77 4.17%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.29 4.08%
Cash Margin - Derivatives 0.34 0.06%
Current assets
Net Current Assets 1.17 0.22%
Fixed deposits
5.75% HDFC Bank Ltd. - 08 Nov 2019 (Duration - 91 Days) 5.25 1.01%
Treps/reverse repo
TREPS 86.65 16.61%
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