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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
NAV
(Dec 13th, 2018)
10.21
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) 2.20% 0% 0.69% 2.41% -1.92% -3.13%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 38.52 6.81%
State Bank Of India Finance - banks - public sector 35.25 6.23%
Bharti Airtel Ltd. Telecom services 27.57 4.88%
ICICI Bank Ltd. Finance - banks - private sector 24.85 4.39%
Vedanta Ltd. Mining/minerals 21.11 3.73%
Indian Oil Corporation Ltd. Refineries 18 3.18%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 16.74 2.96%
Larsen & Toubro Ltd. Diversified 16.28 2.88%
Axis Bank Ltd. Finance - banks - private sector 15.24 2.69%
The Federal Bank Ltd. Finance - banks - private sector 14.89 2.63%
Cash
Cash Margin - Derivatives 2.58 0.46%
CBLO/Reverse Repo
CBLO 41.14 7.27%
Current assets
Net Current Assets 108.96 19.27%
Derivatives
Nifty 50 Index Put option 5.11 0.90%
Indian Oil Corporation Ltd. -4.17 -0.74%
NHPC Ltd. -4.48 -0.79%
Power Grid Corporation Of India Ltd. -5.60 -0.99%
Sun Pharmaceutical Industries Ltd. -5.75 -1.02%
Cipla Ltd. -6.29 -1.11%
State Bank Of India -6.76 -1.20%
Axis Bank Ltd. -6.99 -1.24%
ICICI Bank Ltd. -7.03 -1.24%
Larsen & Toubro Ltd. -9.53 -1.69%
Fixed deposits
6.55% HDFC Bank Ltd. - 19 Nov 2018 (Duration - 91 Days) 16 2.83%

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