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Portfolio Composition - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (G)
NAV
(Aug 23rd, 2019)
11.47
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (G) -2.30% -8.09% -8.24% 1.87% 0.17% -6.44%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 25.29 8.89%
Infosys Ltd. It consulting & software 23.15 8.13%
Axis Bank Ltd. Finance - banks - private sector 20.93 7.36%
NTPC Ltd. Power - generation/distribution 19.29 6.78%
ICICI Bank Ltd. Finance - banks - private sector 18.12 6.37%
Hindalco Industries Ltd. Aluminium 13.72 4.82%
Vedanta Ltd. Mining/minerals 10.71 3.76%
Bharti Airtel Ltd. Telecom services 9.85 3.46%
Indian Oil Corporation Ltd. Refineries 9.77 3.43%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 9.51 3.34%
Cash
Cash Margin - Derivatives 8.20 2.88%
Current assets
Net Current Assets -23.76 -8.35%
Derivatives
Nifty 50 Index 36.74 12.91%
Infosys Ltd. -13.56 -4.76%
Treps/reverse repo
TREPS 47.14 16.57%
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