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Portfolio Composition - ICICI Prudential Value Fund - Series 14

Fund ICICI Pru Value S14 (D)
NAV
(Sep 17th, 2018)
9.95
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) 0.51% 3.65% 2.05% -0.50% -8.29% -5.42%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 48.11 9.40%
HDFC Ltd. Finance - housing 46.48 9.08%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 43.60 8.52%
NTPC Ltd. Power - generation/distribution 42.99 8.40%
HCL Technologies Ltd. It consulting & software 34.22 6.68%
Indian Oil Corporation Ltd. Refineries 32.87 6.42%
Vedanta Ltd. Mining/minerals 22.66 4.43%
SBI Life Insurance Company Ltd. Finance - life insurance 20.51 4.01%
Bharti Infratel Ltd. Infrastructure - general 19.39 3.79%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 18.23 3.56%
Cash
Cash Margin - Derivatives 2.22 0.43%
CBLO/Reverse Repo
CBLO 74.10 14.48%
Current assets
Net Current Assets 56.11 10.96%
Derivatives
Nifty 50 Index -55.78 -10.90%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 4.98 0.97%
Fixed deposits
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 20 3.91%

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