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Portfolio Composition - ICICI Prudential Value Fund - Series 4 - Direct Plan

Fund ICICI Pru Value S4DP (D)
(Apr 18th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4DP (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 S4DP (D) 1.01% 1.57% 4.76% 9.56% 2.23% -4.76%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Ltd. Finance - housing 8.12 10.66%
HDFC Bank Ltd. Finance - banks - private sector 5.73 7.52%
Hindustan Unilever Ltd. Personal care 5.39 7.08%
Larsen & Toubro Ltd. Diversified 5.15 6.77%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.42 5.80%
Motherson Sumi Systems Ltd. Auto ancl - electrical 4.26 5.60%
ICICI Bank Ltd. Finance - banks - private sector 3.26 4.28%
Tech Mahindra Ltd. It consulting & software 3.24 4.26%
KNR Constructions Ltd. Construction & contracting 3.24 4.25%
State Bank Of India Finance - banks - public sector 3.21 4.22%
Cash Margin - Derivatives 0.80 1.05%
Current assets
Net Current Assets -3.12 -4.10%
NTPC Ltd. 3.06 4.02%
Treps/reverse repo
TREPS 7.15 9.39%


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