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Portfolio Composition - ICICI Prudential Value Fund - Series 15 - Direct Plan

Fund ICICI Pru ValueS15DP (G)
NAV
(Jan 18th, 2019)
10.49
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (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 ValueS15DP (G) -1.13% -1.22% 3.66% 7.15% 0.10% -5.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 45.55 7.78%
State Bank Of India Finance - banks - public sector 37.07 6.33%
Bharti Airtel Ltd. Telecom services 30.16 5.15%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 28.11 4.80%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 25.83 4.41%
ICICI Bank Ltd. Finance - banks - private sector 25.21 4.31%
Indian Oil Corporation Ltd. Refineries 24.83 4.24%
Vedanta Ltd. Mining/minerals 20.22 3.45%
The Federal Bank Ltd. Finance - banks - private sector 16.79 2.87%
JK Lakshmi Cement Ltd. Cement 16.26 2.78%
Cash
Cash Margin - Derivatives 1.68 0.29%
Current assets
Net Current Assets 62.95 10.75%
Derivatives
Nifty 50 Index Put option 2.70 0.46%
ICICI Bank Ltd. -7.17 -1.23%
Axis Bank Ltd. -7.49 -1.28%
Container Corporation of India Ltd. -11.90 -2.03%
State Bank Of India -14.28 -2.44%
Nifty 50 Index -22.84 -3.90%
Fixed deposits
6.5% HDFC Bank Ltd. - 18 Feb 2019 (Duration - 91 Days) 15.75 2.69%
6.5% HDFC Bank Ltd. - 14 Mar 2019 (Duration - 91 Days) 10.50 1.79%
Treps/reverse repo
TREPS 61.20 10.46%

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