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Portfolio Composition - ICICI Prudential Value Fund - Series 9 - Direct Plan

Fund ICICI Pru Value S9DP (G)
NAV
(Mar 22nd, 2019)
12.63
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (G) 0.08% 9.54% 5.96% 4.04% 6.40% 3.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 20.48 7.66%
NTPC Ltd. Power - generation/distribution 20.30 7.59%
Indian Oil Corporation Ltd. Refineries 17.10 6.39%
Axis Bank Ltd. Finance - banks - private sector 16.54 6.18%
ITC Ltd. Cigarettes & tobacco products 15.78 5.90%
ICICI Bank Ltd. Finance - banks - private sector 14.94 5.59%
Motherson Sumi Systems Ltd. Auto ancl - electrical 14.83 5.54%
Oil & Natural Gas Corporation Ltd. Oil drilling and exploration 14.79 5.53%
Infosys Ltd. It consulting & software 14.19 5.31%
Hindalco Industries Ltd. Aluminium 14.09 5.27%
Cash
Cash Margin - Derivatives 0.46 0.17%
Current assets
Net Current Assets -3.65 -1.36%
Treps/reverse repo
TREPS 34.38 12.85%

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