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Portfolio Composition - ICICI Prudential Value Fund - Series 4

Fund ICICI Pru Value S4 (D)
NAV
(Dec 19th, 2018)
10.22
Class Equity - Diversified
Type Closed Ended
Inception Date Apr 21st, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S4 (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 S4 (D) 2.20% 3.34% 0.29% -1.73% -2.39% -15.40%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Ltd. Finance - housing 8.21 11.10%
Hindustan Unilever Ltd. Personal care 5.54 7.49%
Larsen & Toubro Ltd. Diversified 5.33 7.20%
HDFC Bank Ltd. Finance - banks - private sector 5.26 7.11%
Motherson Sumi Systems Ltd. Auto ancl - electrical 4.43 5.99%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 4.08 5.52%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 3.67 4.96%
Tech Mahindra Ltd. It consulting & software 2.95 3.99%
ICICI Bank Ltd. Finance - banks - private sector 2.89 3.90%
State Bank Of India Finance - banks - public sector 2.85 3.85%
Current assets
Net Current Assets -0.06 -0.08%
Treps/reverse repo
TREPs 4.35 5.88%
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