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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%

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