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Portfolio Composition - ICICI Prudential Value Fund - Series 5

Fund ICICI Pru Value S5 (D)
NAV
(Dec 19th, 2018)
10.98
Class Equity - Diversified
Type Closed Ended
Inception Date Aug 22nd, 2014
Fund Manager Mr.Rajat Chandak
Fund ICICI Pru Value S5 (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 S5 (D) 2.81% 1.86% 0.27% 5.27% -6.95% -12.44%

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%

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