ICICI Prudential Value Fund - Series 15
Institution · data to Dec 2020
Disclosed value
₹715 Cr
Dec 2020 closes
At current prices
…
Current holdings
2
Tracked since
Sep 2017
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2020)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Vedanta Ltd | 3.14% | NEW | ₹676 Cr |
| Entertainment Network (India) Ltd | 4.60% | 0.28 | ₹39 Cr |
Portfolio Summary
Dec 2020As of Dec 2020, ICICI Prudential Value Fund - Series 15 — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹715 crore. The same holdings-at-filing-value basis put it at ₹548 crore in Sep 2020 (+30.5%). Solomo carries these filings back to Sep 2017.
Largest disclosed positions in Dec 2020: Vedanta Ltd (VEDL — 3.14% of the company, ₹676 crore); Entertainment Network (India) Ltd (ENIL — 4.60% of the company, ₹39 crore).
Changes in the Dec 2020 filings: newly disclosed — Vedanta Ltd. No longer disclosed after the previous quarter: Samvardhana Motherson International Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2020 | ₹715 Cr | +30.5% |
| Sep 2020 | ₹548 Cr | +11.5% |
| Jun 2020 | ₹492 Cr | - |
| Dec 2019 | ₹62 Cr | −82.3% |
| Sep 2019 | ₹349 Cr | +552.6% |
| Jun 2019 | ₹53 Cr | −53.5% |
| Mar 2019 | ₹115 Cr | −13.6% |
| Dec 2018 | ₹133 Cr | −3% |