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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% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Aditya 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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