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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (May 21st, 2019) |
 10.59 |
| 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) | 2.82% | -1.30% | 10.08% | 5.58% | 7.29% | 9.29% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 54.35 | 8.89% |
| State Bank Of India | Finance - banks - public sector | 38.83 | 6.35% |
| Bharti Airtel Ltd. | Telecom services | 30.43 | 4.98% |
| ICICI Bank Ltd. | Finance - banks - private sector | 28.52 | 4.67% |
| Oil & Natural Gas Corporation Ltd. | Oil drilling and exploration | 26.19 | 4.28% |
| Indian Oil Corporation Ltd. | Refineries | 25.29 | 4.14% |
| Hindalco Industries Ltd. | Aluminium | 18.54 | 3.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | 18.31 | 3% |
| Vedanta Ltd. | Mining/minerals | 18.35 | 3% |
| Infosys Ltd. | It consulting & software | 18.08 | 2.96% |
| Cash | |||
| Cash Margin - Derivatives | 2.66 | 0.44% | |
| Current assets | |||
| Net Current Assets | 80.91 | 13.24% | |
| Derivatives | |||
| Nifty 50 Index Call option | 0.89 | 0.15% | |
| Nifty 50 Index Put option | 0.87 | 0.14% | |
| ICICI Bank Ltd. | -8.11 | -1.33% | |
| Nifty 50 Index | -66.33 | -10.85% | |
| Fixed deposits | |||
| 6.75% HDFC Bank Ltd. - 20 May 2019 (Duration - 91 Days) | 8 | 1.31% | |
| 6.25% HDFC Bank Ltd. - 13 Jun 2019 (Duration - 91 Days) | 1 | 0.16% | |
| Treps/reverse repo | |||
| TREPS | 73.61 | 12.04% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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