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

Fund ICICI Pru Value S9DP (D)
NAV
(Nov 16th, 2018)
10.21
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9DP (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 S9DP (D) -0.49% 1.79% -4.31% -2.95% -14.70% -18.71%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
NTPC Ltd. Power - generation/distribution 23.31 8.61%
State Bank Of India Finance - banks - public sector 23.32 8.61%
Cipla Ltd. Pharmaceuticals 20.73 7.66%
GAIL (India) Ltd. Oil drilling and exploration 18.95 7%
ITC Ltd. Cigarettes & tobacco products 17.02 6.28%
Motherson Sumi Systems Ltd. Auto ancl - electrical 15.61 5.77%
Indian Oil Corporation Ltd. Refineries 14.56 5.38%
Maruti Suzuki India Ltd. Auto - cars & jeeps 14.27 5.27%
ICICI Bank Ltd. Finance - banks - private sector 13.04 4.81%
PNC Infratech Ltd. Construction & contracting 12.73 4.70%
Cash
Cash Margin - Derivatives 10.10 3.73%
CBLO/Reverse Repo
CBLO 43.92 16.22%
Current assets
Net Current Assets 43.72 16.15%
Derivatives
TVS Motor Company Ltd. 4.35 1.61%
NTPC Ltd. -2.68 -0.99%
GAIL (India) Ltd. -12.17 -4.50%
Maruti Suzuki India Ltd. -14.33 -5.29%
Cipla Ltd. -20.73 -7.66%

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