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Portfolio Composition - ICICI Prudential Value Fund - Series 5
| Fund | ICICI Pru Value S5 (G) |
|---|---|
| NAV (Dec 19th, 2018) |
 15.24 |
| Class | Equity - Diversified |
| Type | Closed Ended |
| Inception Date | Aug 22nd, 2014 |
| Fund Manager | Mr.Rajat Chandak |
| Fund | ICICI Pru Value S5 (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 S5 (G) | 2.76% | 1.87% | 0.26% | 5.25% | 6.50% | 0.20% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| State Bank Of India | Finance - banks - public sector | 1.67 | 9.44% |
| ICICI Bank Ltd. | Finance - banks - private sector | 0.94 | 5.32% |
| ITC Ltd. | Cigarettes & tobacco products | 0.89 | 5.05% |
| Axis Bank Ltd. | Finance - banks - private sector | 0.88 | 4.97% |
| Larsen & Toubro Ltd. | Diversified | 0.85 | 4.81% |
| NTPC Ltd. | Power - generation/distribution | 0.82 | 4.63% |
| Asian Paints Ltd. | Paints/varnishes | 0.67 | 3.81% |
| Infosys Ltd. | It consulting & software | 0.63 | 3.60% |
| Indian Oil Corporation Ltd. | Refineries | 0.61 | 3.47% |
| Cipla Ltd. | Pharmaceuticals | 0.61 | 3.45% |
| Cash | |||
| Cash Margin - Derivatives | 0.55 | 3.11% | |
| Current assets | |||
| Net Current Assets | 1.43 | 8.08% | |
| Derivatives | |||
| Oil & Natural Gas Corporation Ltd. - Futures | 0.73 | 4.16% | |
| Indian Oil Corporation Ltd. - Futures | 0.24 | 1.36% | |
| State Bank Of India - Futures | -0.51 | -2.90% | |
| Maruti Suzuki India Ltd. - Futures | -0.52 | -2.93% | |
| Treps/reverse repo | |||
| TREPs | 1.11 | 6.28% | |
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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