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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Feb 15th, 2019) |
 9.47 |
| 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) | -1.87% | -6.42% | -5.39% | -3.17% | -4.63% | -11.99% |
Portfolio Composition
| 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% | |
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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