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Portfolio Composition - ICICI Prudential Value Fund - Series 5 - Direct Plan

Fund ICICI Pru Value S5DP (G)
(Feb 12th, 2019)
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5DP (G)
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 S5DP (G) -1.28% -2.15% 0.32% -3.86% 0.19% -1.34%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
State Bank Of India Finance - banks - public sector 1.02 5.74%
ICICI Bank Ltd. Finance - banks - private sector 0.96 5.45%
ITC Ltd. Cigarettes & tobacco products 0.87 4.91%
Indian Oil Corporation Ltd. Refineries 0.87 4.91%
NTPC Ltd. Power - generation/distribution 0.81 4.60%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 0.74 4.19%
Cipla Ltd. Pharmaceuticals 0.58 3.30%
Ambuja Cements Ltd. Cement 0.55 3.08%
Hindalco Industries Ltd. Aluminium 0.52 2.96%
Motherson Sumi Systems Ltd. Auto ancl - electrical 0.51 2.88%
Cash Margin - Derivatives 0.40 2.24%
Current assets
Net Current Assets 0.05 0.30%
Nifty 50 Index 1.63 9.20%
Treps/reverse repo
TREPs 6.37 35.99%


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