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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% | |
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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