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

Fund ICICI Pru ValueS15DP (G)
NAV
(Jul 22nd, 2019)
11.09
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) -1.68% -1.77% -1.16% 6.53% 10.13% 13.39%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 64.38 10.29%
State Bank Of India Finance - banks - public sector 45.25 7.23%
Bharti Airtel Ltd. Telecom services 38.82 6.20%
ICICI Bank Ltd. Finance - banks - private sector 30.60 4.89%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 25.13 4.02%
Indian Oil Corporation Ltd. Refineries 24.94 3.99%
Hindalco Industries Ltd. Aluminium 22.08 3.53%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 21.62 3.45%
Infosys Ltd. It consulting & software 17.61 2.81%
Vedanta Ltd. Mining/minerals 17.43 2.79%
Cash
Cash Margin - Derivatives 0.59 0.09%
Current assets
Net Current Assets 40.70 6.50%
Derivatives
Nifty 50 Index -39.97 -6.39%
Treasury bill
182 Days Treasury Bills 9.97 1.59%
Treps/reverse repo
TREPS 64.87 10.36%
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