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Portfolio Composition - ICICI Prudential Value Fund - Series 2

Fund ICICI Pru Value S2 (D)
NAV
(Dec 19th, 2018)
10.62
Class Equity - Diversified
Type Closed Ended
Inception Date Nov 18th, 2013
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S2 (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 S2 (D) 1.63% 0.57% 0.38% 2.02% -0.65% -22.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 13.46 9.02%
HDFC Bank Ltd. Finance - banks - private sector 11.28 7.56%
Wipro Ltd. It consulting & software 9.90 6.63%
Cipla Ltd. Pharmaceuticals 8.92 5.98%
NTPC Ltd. Power - generation/distribution 8.34 5.59%
ICICI Bank Ltd. Finance - banks - private sector 8.19 5.48%
ITC Ltd. Cigarettes & tobacco products 6.84 4.58%
HCL Technologies Ltd. It consulting & software 6.80 4.56%
Motherson Sumi Systems Ltd. Auto ancl - electrical 5.50 3.69%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 4.95 3.32%
Cash
Cash Margin - Derivatives 9.27 6.21%
Current assets
Net Current Assets 37.98 25.45%
Derivatives
Oil & Natural Gas Corporation Ltd. - Futures 3.04 2.04%
Indian Oil Corporation Ltd. - Futures 1.52 1.02%
TVS Motor Company Ltd. - Futures -1.45 -0.97%
Tata Motors Ltd. - Futures -1.81 -1.21%
HCL Technologies Ltd. - Futures -3.35 -2.25%
State Bank Of India - Futures -4.10 -2.75%
Tech Mahindra Ltd. - Futures -4.75 -3.18%
Power Grid Corporation Of India Ltd. - Futures -4.89 -3.28%
Cipla Ltd. - Futures -6.17 -4.13%
Wipro Ltd. - Futures -9.91 -6.64%
Treps/reverse repo
TREPs 12.52 8.39%

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