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

Fund ICICI Pru Value S9DP (G)
(Jul 20th, 2018)
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) -0.34% -0.51% -5.76% -10.35% 0.77% 2.79%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
State Bank Of India Finance - banks - public sector 26.63 9.51%
NTPC Ltd. Power - generation/distribution 20.72 7.40%
GAIL (India) Ltd. Oil drilling and exploration 20.13 7.19%
Motherson Sumi Systems Ltd. Auto ancl - electrical 17.38 6.21%
KNR Constructions Ltd. Construction & contracting 17.16 6.13%
Cipla Ltd. Pharmaceuticals 16.88 6.03%
Wipro Ltd. Computers - software 16.81 6.01%
Maruti Suzuki India Ltd. Auto - cars & jeeps 16.63 5.94%
Indian Oil Corporation Ltd. Refineries 16.53 5.90%
ITC Ltd. Cigarettes 15.39 5.50%
CBLO/Reverse Repo
CBLO 36.85 13.16%
Current assets
Net Current Assets -1.22 -0.44%


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