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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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