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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
(May 18th, 2020)
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (G)
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 S15 (G) -2.92% -6.88% -25% -25.77% -21.61% -24.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 50.66 10.35%
Bharti Airtel Ltd. Telecom services 38.57 7.88%
ICICI Bank Ltd. Finance - banks - private sector 29.65 6.06%
HDFC Bank Ltd. Finance - banks - private sector 25.35 5.18%
Cipla Ltd. Pharmaceuticals 22.69 4.64%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 19.09 3.90%
Infosys Ltd. It consulting & software 16.99 3.47%
Hindalco Industries Ltd. Aluminium 16.23 3.32%
Indian Oil Corporation Ltd. Refineries 15.10 3.09%
State Bank Of India Finance - banks - public sector 14.29 2.92%
Current assets
Net Current Assets 0.17 0.03%
Treps/reverse repo
TREPS 10.96 2.24%
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