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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (G)
(Jan 21st, 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) -1.67% 2.75% 7.27% 4.47% 2% 10.32%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 59.88 9.62%
State Bank Of India Finance - banks - public sector 43.39 6.97%
ICICI Bank Ltd. Finance - banks - private sector 37.72 6.06%
Bharti Airtel Ltd. Telecom services 34.13 5.48%
Cipla Ltd. Pharmaceuticals 28.69 4.61%
Hindalco Industries Ltd. Aluminium 23.05 3.70%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.63 3.47%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 20.47 3.29%
ITC Ltd. Cigarettes & tobacco products 17.83 2.86%
Infosys Ltd. It consulting & software 17.36 2.79%
Cash Margin - Derivatives 0.31 0.05%
Current assets
Net Current Assets 39.93 6.41%
Nifty 50 Index -38.58 -6.20%
Fixed deposits
Axis Bank Ltd. - 15 Jan 2020 (Duration - 91 Days) 4.91 0.79%
Treps/reverse repo
TREPS 44.78 7.19%
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