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Portfolio Composition - ICICI Prudential Value Fund - Series 9

Fund ICICI Pru Value S9 (D)
NAV
(Apr 23rd, 2019)
10.62
Class Equity - Diversified
Type Closed Ended
Inception Date Oct 15th, 2016
Fund Manager Mr.Sankaran Naren
Fund ICICI Pru Value S9 (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 S9 (D) -2.30% 0.38% 7.06% 10.17% 6.84% 0.85%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
State Bank Of India Finance - banks - public sector 24.42 8.36%
NTPC Ltd. Power - generation/distribution 23.22 7.96%
Axis Bank Ltd. Finance - banks - private sector 18.11 6.21%
ICICI Bank Ltd. Finance - banks - private sector 17.09 5.85%
ITC Ltd. Cigarettes & tobacco products 16.99 5.82%
Indian Oil Corporation Ltd. Refineries 15.84 5.43%
Hindalco Industries Ltd. Aluminium 14.80 5.07%
Infosys Ltd. It consulting & software 14.37 4.92%
PNC Infratech Ltd. Construction & contracting 14.23 4.88%
Vedanta Ltd. Mining/minerals 12.82 4.39%
Cash
Cash Margin - Derivatives 3.20 1.10%
Current assets
Net Current Assets -2.84 -0.97%
Derivatives
Oil & Natural Gas Corporation Ltd. 6.39 2.19%
Treps/reverse repo
TREPS 45.25 15.50%

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