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Portfolio Composition - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (D)
NAV
(Jul 16th, 2018)
9.36
Class Equity - Diversified
Type Closed Ended
Inception Date May 25th, 2017
Fund Manager Mr.Ashwin Jain
Fund ICICI Pru Value S14 (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 Value S14 (D) -1.99% -4% -6.77% -15.83% -12.85% -7.69%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 46.81 9%
NTPC Ltd. Power - generation/distribution 46.52 8.94%
State Bank Of India Finance - banks - public sector 44.18 8.49%
HDFC Ltd. Finance - housing 42.71 8.21%
Indian Oil Corporation Ltd. Refineries 34.82 6.69%
HCL Technologies Ltd. Computers - software 32.28 6.20%
Vedanta Ltd. Mining/minerals 25.32 4.87%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 20.95 4.03%
SBI Life Insurance Company Ltd. Finance - life insurance 20.62 3.96%
Bharti Infratel Ltd. Infrastructure - general 20.20 3.88%
Cash
Cash Margin - Derivatives 2.22 0.43%
CBLO/Reverse Repo
CBLO 74.76 14.37%
Current assets
Net Current Assets 97 18.65%
Derivatives
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration -8.07 -1.55%
NTPC Ltd. Power - generation/distribution -8.36 -1.61%
HDFC Ltd. Finance - housing -12.31 -2.37%
HCL Technologies Ltd. Computers - software -17.27 -3.32%
Nifty 50 Index -52.49 -10.09%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 5.84 1.12%
Fixed deposits
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 20 3.84%

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