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

Fund ICICI Pru Value S4DP (D)
NAV
(May 8th, 2019)
10.82
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) 0.09% -0.64% 5.25% 5.15% -3.13% -6.48%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 3.02 4%
Prism Johnson Ltd. Cement 2.70 3.57%
Gujarat Pipavav Port Ltd. Ship - docks/breaking/repairs 1.14 1.51%
Bharti Airtel Ltd. (Right Share) 0.07 0.09%
Current assets
Net Current Assets 35.92 47.54%
Treps/reverse repo
TREPS 32.71 43.29%
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