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

Fund ICICI Pru ValueS15DP (D)
(Dec 11th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru ValueS15DP (D)
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 (D) -1.86% -1.31% 2.42% -3.73% 0.09% 7.41%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
NTPC Ltd. Power - generation/distribution 54.81 9.04%
State Bank Of India Finance - banks - public sector 48.50 8%
Cipla Ltd. Pharmaceuticals 33.49 5.52%
ICICI Bank Ltd. Finance - banks - private sector 32.41 5.35%
Bharti Airtel Ltd. Telecom services 28.03 4.62%
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 21.67 3.58%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 21.10 3.48%
Hindalco Industries Ltd. Aluminium 20.03 3.31%
ITC Ltd. Cigarettes & tobacco products 19.32 3.19%
Infosys Ltd. It consulting & software 16.28 2.69%
Cash Margin - Derivatives 2.24 0.37%
Current assets
Net Current Assets 31.60 5.21%
Nifty 50 Index -24.13 -3.98%
Fixed deposits
5.5% Axis Bank Ltd. - 15 Jan 2020 (Duration - 91 Days) 4.91 0.81%
Treps/reverse repo
TREPS 33.99 5.61%
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