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

Fund ICICI Pru ValueS15DP (G)
NAV
(Sep 18th, 2018)
10.35
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% 0.98% 2.78% -0.10% -4.08% 1.57%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 37.36 6.63%
State Bank Of India Finance - banks - public sector 36.77 6.53%
Bharti Airtel Ltd. Telecommunications - service 28.28 5.02%
Indian Oil Corporation Ltd. Refineries 21.37 3.79%
ICICI Bank Ltd. Finance - banks - private sector 21.30 3.78%
JK Lakshmi Cement Ltd. Cement 18.80 3.34%
Axis Bank Ltd. Finance - banks - private sector 18.16 3.22%
Vedanta Ltd. Mining/minerals 17.78 3.16%
GAIL (India) Ltd. Oil drilling and exploration 17.36 3.08%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 16.41 2.91%
Cash
Cash Margin - Derivatives 1.78 0.32%
CBLO/Reverse Repo
CBLO 66.25 11.76%
Current assets
Net Current Assets 68.96 12.24%
Derivatives
Nifty 50 Index Put option 0.42 0.07%
Nifty 50 Index Put option 0.35 0.06%
The Federal Bank Ltd. Finance - banks - private sector -4.38 -0.78%
Axis Bank Ltd. Finance - banks - private sector -5.57 -0.99%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals -5.64 -1%
Bharti Airtel Ltd. Telecommunications - service -7.73 -1.37%
Larsen & Toubro Ltd. Diversified -9.50 -1.69%
HDFC Ltd. Finance - housing -16.02 -2.84%
Nifty 50 Index -25.07 -4.45%
Fixed deposits
HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) 16 2.84%

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