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

Fund ICICI Pru ValueS14DP (D)
NAV
(Dec 18th, 2018)
9.99
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) 2.25% -0.20% -1.58% 0.30% -1.67% -9.35%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 46.12 8.92%
NTPC Ltd. Power - generation/distribution 41.32 7.99%
HDFC Ltd. Finance - housing 41.23 7.97%
HCL Technologies Ltd. It consulting & software 37.42 7.24%
Indian Oil Corporation Ltd. Refineries 27.69 5.35%
Vedanta Ltd. Mining/minerals 21.53 4.16%
Infosys Ltd. It consulting & software 20.69 4%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 19.36 3.74%
Spicejet Ltd. Airlines 19.07 3.69%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 18.59 3.60%
Cash
Cash Margin - Derivatives 4.99 0.96%
CBLO/Reverse Repo
CBLO 68.21 13.19%
Current assets
Net Current Assets 211.27 40.85%
Derivatives
Oil & Natural Gas Corporation Ltd. -19.05 -3.68%
Vedanta Ltd. -21.51 -4.16%
HDFC Ltd. -40.63 -7.85%
State Bank Of India -46.13 -8.92%
Nifty 50 Index -88.44 -17.10%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 3.38 0.65%
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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