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

Fund ICICI Pru Value S9DP (G)
(Jul 19th, 2019)
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) -1.61% -1.54% -0.47% 6.49% 11.11% 9.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
State Bank Of India Finance - banks - public sector 27.50 9.08%
NTPC Ltd. Power - generation/distribution 25.79 8.51%
Axis Bank Ltd. Finance - banks - private sector 18.84 6.22%
ICICI Bank Ltd. Finance - banks - private sector 18.65 6.16%
Indian Oil Corporation Ltd. Refineries 15.17 5.01%
Hindalco Industries Ltd. Aluminium 14.91 4.92%
Infosys Ltd. It consulting & software 14.14 4.67%
PNC Infratech Ltd. Construction & contracting 12.75 4.21%
Vedanta Ltd. Mining/minerals 12.11 4%
TVS Motor Company Ltd. Auto - 2 & 3 wheelers 11.06 3.65%
Cash Margin - Derivatives 7 2.31%
Current assets
Net Current Assets -32.19 -10.63%
Nifty 50 Index 39.08 12.90%
Treps/reverse repo
TREPS 45.31 14.96%

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