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

Fund ICICI Pru ValueS15DP (G)
NAV
(Jul 20th, 2018)
9.78
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) -0.61% -2.30% -6.68% -12.60% -2.78% -2.59%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 26.95 4.82%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 25.13 4.49%
GAIL (India) Ltd. Oil drilling and exploration 23.39 4.18%
ICICI Bank Ltd. Finance - banks - private sector 23.15 4.14%
Indian Oil Corporation Ltd. Refineries 22.63 4.04%
NTPC Ltd. Power - generation/distribution 22.45 4.01%
Bharti Airtel Ltd. Telecommunications - service 20.55 3.67%
JK Lakshmi Cement Ltd. Cement 20.02 3.58%
Lupin Ltd. Pharmaceuticals 19.26 3.44%
Axis Bank Ltd. Finance - banks - private sector 18.01 3.22%
Cash
Cash Margin - Derivatives 4.88 0.87%
CBLO/Reverse Repo
CBLO 82.08 14.66%
Current assets
Net Current Assets 149.63 26.73%
Derivatives
Lupin Ltd. Pharmaceuticals -7.69 -1.37%
Larsen & Toubro Ltd. Diversified -10.04 -1.79%
Axis Bank Ltd. Finance - banks - private sector -10.78 -1.93%
HDFC Ltd. Finance - housing -14.70 -2.63%
Power Grid Corporation Of India Ltd. Power - transmission/equipment -20.41 -3.65%
Nifty 50 Index -86.69 -15.49%
Fixed deposits
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 16 2.86%

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