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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Jun 21st, 2018) |
 9.57 |
| 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) | -1.03% | -1.24% | -3.53% | -12.20% | -5.34% | 0% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 29.10 | 5.01% |
| Larsen & Toubro Ltd. | Diversified | 28.02 | 4.83% |
| ICICI Bank Ltd. | Finance - banks - private sector | 25.63 | 4.42% |
| State Bank Of India | Finance - banks - public sector | 24.64 | 4.25% |
| NTPC Ltd. | Power - generation/distribution | 23.06 | 3.97% |
| JK Lakshmi Cement Ltd. | Cement | 22.68 | 3.91% |
| GAIL (India) Ltd. | Oil drilling and exploration | 21.67 | 3.73% |
| Indian Oil Corporation Ltd. | Refineries | 21.10 | 3.64% |
| Lupin Ltd. | Pharmaceuticals | 20.29 | 3.50% |
| Container Corporation Of India Ltd. | Transport - road | 19.56 | 3.37% |
| Cash | |||
| Cash Margin - Derivatives | 1.78 | 0.31% | |
| CBLO/Reverse Repo | |||
| CBLO | 86.04 | 14.83% | |
| Current assets | |||
| Net Current Assets | 138.04 | 23.79% | |
| Derivatives | |||
| Axis Bank Ltd. | Finance - banks - private sector | -10.38 | -1.79% |
| HDFC Ltd. | Finance - housing | -15.18 | -2.62% |
| Larsen & Toubro Ltd. | Diversified | -27.90 | -4.81% |
| Nifty 50 Index | -87.32 | -15.05% | |
| Fixed deposits | |||
| Kotak Mahindra Bank Ltd. - 22 May 2018 (Duration - 365 Days) | 16 | 2.76% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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