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Portfolio Composition - ICICI Prudential Value Fund - Series 15
| Fund | ICICI Pru Value S15 (D) |
|---|---|
| NAV (Aug 21st, 2018) |
 9.87 |
| 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) | 0.92% | 5.45% | 1.86% | -6.53% | -6.80% | 0.71% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| NTPC Ltd. | Power - generation/distribution | 28.74 | 5.29% |
| State Bank Of India | Finance - banks - public sector | 25.93 | 4.78% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | 22.42 | 4.13% |
| GAIL (India) Ltd. | Oil drilling and exploration | 21.10 | 3.89% |
| Bharti Airtel Ltd. | Telecommunications - service | 21.01 | 3.87% |
| Indian Oil Corporation Ltd. | Refineries | 20.28 | 3.74% |
| ICICI Bank Ltd. | Finance - banks - private sector | 19.28 | 3.55% |
| Cipla Ltd. | Pharmaceuticals | 18.50 | 3.41% |
| Lupin Ltd. | Pharmaceuticals | 18.08 | 3.33% |
| JK Lakshmi Cement Ltd. | Cement | 17.21 | 3.17% |
| Cash | |||
| Cash Margin - Derivatives | 6.98 | 1.29% | |
| CBLO/Reverse Repo | |||
| CBLO | 74.12 | 13.65% | |
| Current assets | |||
| Net Current Assets | 167.11 | 30.79% | |
| Derivatives | |||
| Indian Oil Corporation Ltd. | Refineries | -4.62 | -0.85% |
| State Bank Of India | Finance - banks - public sector | -5.15 | -0.95% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals | -5.60 | -1.03% |
| Cipla Ltd. | Pharmaceuticals | -6.15 | -1.13% |
| Container Corporation of India Ltd. | Transport - road | -6.50 | -1.20% |
| Larsen & Toubro Ltd. | Diversified | -9.34 | -1.72% |
| Axis Bank Ltd. | Finance - banks - private sector | -10.18 | -1.88% |
| Lupin Ltd. | Pharmaceuticals | -13.45 | -2.48% |
| HDFC Ltd. | Finance - housing | -15.16 | -2.79% |
| Power Grid Corporation Of India Ltd. | Power - transmission/equipment | -18.54 | -3.42% |
| Fixed deposits | |||
| 6.75% HDFC Bank Ltd. - 20 Aug 2018 (Duration - 90 Days) | 16 | 2.95% | |
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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