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Portfolio Composition - ICICI Prudential Value Fund - Series 8

Fund ICICI Pru Value S8 (D)
NAV
(Dec 19th, 2018)
10.46
Class Equity - Diversified
Type Closed Ended
Inception Date Jul 20th, 2015
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S8 (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 S8 (D) 1.65% 1.75% -3.06% -0.66% 0.87% -14.47%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 1.10 9.73%
Lupin Ltd. Pharmaceuticals 1.05 9.24%
Cummins India Ltd. Engines 0.81 7.17%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.80 7.01%
ITC Ltd. Cigarettes & tobacco products 0.79 7%
Motherson Sumi Systems Ltd. Auto ancl - electrical 0.65 5.75%
HDFC Ltd. Finance - housing 0.62 5.45%
HCL Technologies Ltd. It consulting & software 0.59 5.21%
NTPC Ltd. Power - generation/distribution 0.59 5.17%
Hero Motocorp Ltd. Auto - 2 & 3 wheelers 0.57 5%
Current assets
Net Current Assets 0.20 1.74%
Treps/reverse repo
TREPs 1.54 13.58%
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