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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Jan 13th, 2020) |
 11.03 |
| 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) | 2.80% | 4.15% | 11.30% | 3.76% | 2.70% | 9.32% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 59.88 | 9.62% |
| State Bank Of India | Finance - banks - public sector | 43.39 | 6.97% |
| ICICI Bank Ltd. | Finance - banks - private sector | 37.72 | 6.06% |
| Bharti Airtel Ltd. | Telecom services | 34.13 | 5.48% |
| Cipla Ltd. | Pharmaceuticals | 28.69 | 4.61% |
| Hindalco Industries Ltd. | Aluminium | 23.05 | 3.70% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 21.63 | 3.47% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 20.47 | 3.29% |
| ITC Ltd. | Cigarettes & tobacco products | 17.83 | 2.86% |
| Infosys Ltd. | It consulting & software | 17.36 | 2.79% |
| Cash | |||
| Cash Margin - Derivatives | 0.31 | 0.05% | |
| Current assets | |||
| Net Current Assets | 39.93 | 6.41% | |
| Derivatives | |||
| Nifty 50 Index | -38.58 | -6.20% | |
| Fixed deposits | |||
| Axis Bank Ltd. - 15 Jan 2020 (Duration - 91 Days) | 4.91 | 0.79% | |
| Treps/reverse repo | |||
| TREPS | 44.78 | 7.19% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
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- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
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- Franklin Templeton Mutual Fund
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- DSP Blackrock Mutual Fund
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- Motilal Oswal Mutual Fund
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- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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