Fund | ICICI Pru Value S15 (D) |
---|---|
NAV (Feb 15th, 2019) |
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Class | Equity - Diversified |
Type | Closed Ended |
Inception Date | Jun 27th, 2017 |
Fund Manager | Mr.Sankaran Naren |
Fund | ICICI Pru Value S15 (D) |
---|---|
Initial Price | ![]() |
Min.Inv.Amount | ![]() |
Entry Load | Nil% |
Exit Load | Nil% |
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) | -1.87% | -6.42% | -5.39% | -3.17% | -4.63% | -11.99% |
Company Name | Sector | Amount (Rs.Crs) | Percentage |
---|---|---|---|
Equity | |||
NTPC Ltd. | Power - generation/distribution | 42.69 | 7.54% |
State Bank Of India | Finance - banks - public sector | 36.78 | 6.50% |
Bharti Airtel Ltd. | Telecom services | 30.88 | 5.45% |
Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 26.60 | 4.70% |
Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 26.48 | 4.68% |
ICICI Bank Ltd. | Finance - banks - private sector | 25.51 | 4.51% |
Indian Oil Corporation Ltd. | Refineries | 24.79 | 4.38% |
Vedanta Ltd. | Mining/minerals | 19.73 | 3.49% |
Axis Bank Ltd. | Finance - banks - private sector | 18.91 | 3.34% |
Hindalco Industries Ltd. | Aluminium | 18.77 | 3.31% |
Cash | |||
Cash Margin - Derivatives | 1.68 | 0.30% | |
Current assets | |||
Net Current Assets | 101.54 | 17.93% | |
Derivatives | |||
Nifty 50 Index Put option | 2.40 | 0.42% | |
ICICI Bank Ltd. | -7.23 | -1.28% | |
Axis Bank Ltd. | -8.67 | -1.53% | |
State Bank Of India | -14.17 | -2.50% | |
Nifty 50 Index | -63.43 | -11.20% | |
Fixed deposits | |||
6.5% HDFC Bank Ltd. - 18 Feb 2019 (Duration - 91 Days) | 15.75 | 2.78% | |
6.5% HDFC Bank Ltd. - 14 Mar 2019 (Duration - 91 Days) | 10.50 | 1.85% | |
Treps/reverse repo | |||
TREPs | 60.98 | 10.77% |