Portfolio Composition - ICICI Prudential Value Fund - Series 15

Fund	ICICI Pru Value S15 (D)
NAV (Apr 20th, 2018)	10.07
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)	0.60%	1.82%	-9.03%	0.60%	0.30%	0%

Portfolio Composition

Company Name	Sector	Amount (Rs.Crs)	Percentage
Equity
Power Grid Corporation Of India Ltd.	Power - transmission/equipment	32.85	5.75%
Larsen & Toubro Ltd.	Diversified	26.22	4.59%
JK Lakshmi Cement Ltd.	Cement	25.61	4.48%
ICICI Bank Ltd.	Finance - banks - private sector	25.11	4.39%
State Bank Of India	Finance - banks - public sector	24.99	4.37%
Indian Oil Corporation Ltd.	Refineries	22.96	4.02%
NTPC Ltd.	Power - generation/distribution	22.74	3.98%
GAIL (India) Ltd.	Oil drilling and exploration	21.90	3.83%
Gujarat Pipavav Port Ltd.	Ship - docks/breaking/repairs	18.95	3.32%
Container Corporation Of India Ltd.	Transport - road	18.68	3.27%
Cash
Cash Margin - Derivatives		9.86	1.73%
CBLO/Reverse Repo
CBLO		91.35	15.98%
Current assets
Net Current Assets		47.88	8.38%
Derivatives
Nifty 50 Index Call option		1.80	0.31%
Axis Bank Ltd.	Finance - banks - private sector	-10.19	-1.78%
Larsen & Toubro Ltd.	Diversified	-13.05	-2.28%
Indian Oil Corporation Ltd.	Refineries	-14.10	-2.47%
HDFC Ltd.	Finance - housing	-14.68	-2.57%