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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Dec 18th, 2018) |
 10.11 |
| 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) | 1.81% | 0.50% | 2.22% | 4.66% | 1.40% | -5.51% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 38.52 | 6.81% |
| State Bank Of India | Finance - banks - public sector | 35.25 | 6.23% |
| Bharti Airtel Ltd. | Telecom services | 27.57 | 4.88% |
| ICICI Bank Ltd. | Finance - banks - private sector | 24.85 | 4.39% |
| Vedanta Ltd. | Mining/minerals | 21.11 | 3.73% |
| Indian Oil Corporation Ltd. | Refineries | 18 | 3.18% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 16.74 | 2.96% |
| Larsen & Toubro Ltd. | Diversified | 16.28 | 2.88% |
| Axis Bank Ltd. | Finance - banks - private sector | 15.24 | 2.69% |
| The Federal Bank Ltd. | Finance - banks - private sector | 14.89 | 2.63% |
| Cash | |||
| Cash Margin - Derivatives | 2.58 | 0.46% | |
| CBLO/Reverse Repo | |||
| CBLO | 41.14 | 7.27% | |
| Current assets | |||
| Net Current Assets | 108.96 | 19.27% | |
| Derivatives | |||
| Nifty 50 Index Put option | 5.11 | 0.90% | |
| Indian Oil Corporation Ltd. | -4.17 | -0.74% | |
| NHPC Ltd. | -4.48 | -0.79% | |
| Power Grid Corporation Of India Ltd. | -5.60 | -0.99% | |
| Sun Pharmaceutical Industries Ltd. | -5.75 | -1.02% | |
| Cipla Ltd. | -6.29 | -1.11% | |
| State Bank Of India | -6.76 | -1.20% | |
| Axis Bank Ltd. | -6.99 | -1.24% | |
| ICICI Bank Ltd. | -7.03 | -1.24% | |
| Larsen & Toubro Ltd. | -9.53 | -1.69% | |
| Fixed deposits | |||
| 6.55% HDFC Bank Ltd. - 19 Nov 2018 (Duration - 91 Days) | 16 | 2.83% | |
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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