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

Fund ICICI Pru ValueS15DP (G)
NAV
(Mar 20th, 2019)
11.11
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% 10.22% 3.83% 7.24% 10.99% 8.07%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 44.58 7.86%
State Bank Of India Finance - banks - public sector 33.70 5.94%
Bharti Airtel Ltd. Telecom services 30.21 5.33%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 27.39 4.83%
Indian Oil Corporation Ltd. Refineries 27.13 4.79%
ICICI Bank Ltd. Finance - banks - private sector 24.51 4.32%
Axis Bank Ltd. Finance - banks - private sector 21.86 3.86%
National Aluminium Co. Ltd. Aluminium 21.23 3.74%
Vedanta Ltd. Mining/minerals 18.63 3.29%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 17.81 3.14%
Cash
Cash Margin - Derivatives 1.18 0.21%
Current assets
Net Current Assets 28.33 5%
Derivatives
Nifty 50 Index Put option 2.20 0.39%
ICICI Bank Ltd. -6.96 -1.23%
Nifty 50 Index -44.79 -7.90%
Fixed deposits
6.5% HDFC Bank Ltd. - 14 Mar 2019 (Duration - 91 Days) 10.50 1.85%
6.75% HDFC Bank Ltd. - 20 May 2019 (Duration - 91 Days) 8 1.41%
Treps/reverse repo
TREPS 75.54 13.32%

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