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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%

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