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Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund ICICI Pru Value S15 (D)
NAV
(Oct 19th, 2018)
9.65
Class Equity - Diversified
Type Closed Ended
Inception Date Jun 27th, 2017
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S15 (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 Value S15 (D) -0.10% -2.53% 2.99% -4.64% -12.83% -3.60%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 40.26 7.20%
State Bank Of India Finance - banks - public sector 33.26 5.95%
Bharti Airtel Ltd. Telecom services 24.51 4.38%
Vedanta Ltd. Mining/minerals 23.23 4.16%
ICICI Bank Ltd. Finance - banks - private sector 21.39 3.83%
Indian Oil Corporation Ltd. Refineries 19.94 3.57%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 16.96 3.03%
JK Lakshmi Cement Ltd. Cement 16.89 3.02%
Axis Bank Ltd. Finance - banks - private sector 16.04 2.87%
GAIL (India) Ltd. Oil drilling and exploration 15.16 2.71%
Cash
Cash Margin - Derivatives 7.38 1.32%
CBLO/Reverse Repo
CBLO 80.24 14.36%
Current assets
Net Current Assets 156.88 28.07%
Derivatives
Nifty 50 Index Put option 2.21 0.40%
NHPC Ltd. -4.18 -0.75%
Indian Oil Corporation Ltd. -4.62 -0.83%
Power Grid Corporation Of India Ltd. -5.68 -1.02%
ICICI Bank Ltd. -6.08 -1.09%
Sun Pharmaceutical Industries Ltd. -6.19 -1.11%
Cipla Ltd. -6.54 -1.17%
Oil & Natural Gas Corporation Ltd. -7.45 -1.33%
Larsen & Toubro Ltd. -9.35 -1.67%
NTPC Ltd. -9.57 -1.71%
Fixed deposits
6.55% HDFC Bank Ltd. - 19 Nov 2018 (Duration - 91 Days) 16 2.86%
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