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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
(Oct 16th, 2019)
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) 1.69% -1.73% -6.31% -7.49% -1.44% 2.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 52.62 8.98%
State Bank Of India Finance - banks - public sector 42.05 7.18%
Bharti Airtel Ltd. Telecom services 32.99 5.63%
ICICI Bank Ltd. Finance - banks - private sector 30.36 5.18%
Cipla Ltd. Pharmaceuticals 29.24 4.99%
Hindalco Industries Ltd. Aluminium 20.40 3.48%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 19.63 3.35%
ITC Ltd. Cigarettes & tobacco products 19.49 3.33%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 19.47 3.32%
Vedanta Ltd. Mining/minerals 16.96 2.90%
Cash Margin - Derivatives 0.64 0.11%
Current assets
Net Current Assets 29.72 5.07%
Axis Bank Ltd. -6.63 -1.13%
Nifty 50 Index -23.36 -3.99%
Fixed deposits
5.8% RBL Bank Ltd. - 16 Oct 2019 (Duration - 91 Days) 10 1.71%
Treps/reverse repo
TREPS 23.54 4.02%
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