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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Sep 20th, 2019) |
 10.31 |
| 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) | 0.88% | 4.14% | -3.64% | -2.09% | 1.18% | 4.14% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 54.48 | 9.55% |
| State Bank Of India | Finance - banks - public sector | 42.52 | 7.45% |
| Bharti Airtel Ltd. | Telecom services | 31.17 | 5.46% |
| ICICI Bank Ltd. | Finance - banks - private sector | 28.68 | 5.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 22.52 | 3.95% |
| Hindalco Industries Ltd. | Aluminium | 19.67 | 3.45% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 18.05 | 3.16% |
| ITC Ltd. | Cigarettes & tobacco products | 17.20 | 3.01% |
| Vedanta Ltd. | Mining/minerals | 15.31 | 2.68% |
| Cipla Ltd. | Pharmaceuticals | 14.22 | 2.49% |
| Cash | |||
| Cash Margin - Derivatives | 0.64 | 0.11% | |
| Current assets | |||
| Net Current Assets | 30.54 | 5.35% | |
| Derivatives | |||
| Nifty 50 Index | -22.39 | -3.93% | |
| Fixed deposits | |||
| 5.8% RBL Bank Ltd. - 16 Oct 2019 (Duration - 91 Days) | 10 | 1.75% | |
| Treps/reverse repo | |||
| TREPS | 30.61 | 5.37% | |
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Source: Dion Global Solutions Ltd
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