ICICI Prudential Value Fund - Series 3
Institution · data to Dec 2018
Disclosed value
₹3,384 Cr
Dec 2018 closes
At current prices
…
Current holdings
3
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2018)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Coal India Ltd | 1.21% | NEW | ₹1,771 Cr |
| Vedanta Ltd | 4.54% | NEW | ₹1,178 Cr |
| Gujarat Pipavav Port Ltd | 8.96% | 2.51 | ₹435 Cr |
Portfolio Summary
Dec 2018As of Dec 2018, ICICI Prudential Value Fund - Series 3 — an institution tracked through public shareholding filings — disclosed 3 holdings in Indian listed companies worth ₹3,384 crore. Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Dec 2018: Coal India Ltd (COALINDIA — 1.21% of the company, ₹1,771 crore); Vedanta Ltd (VEDL — 4.54% of the company, ₹1,178 crore); Gujarat Pipavav Port Ltd (GPPL — 8.96% of the company, ₹435 crore).
Changes in the Dec 2018 filings: newly disclosed — Coal India Ltd, Vedanta Ltd.
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2018 | ₹3,384 Cr | - |
| Dec 2017 | ₹426 Cr | - |
| Sep 2016 | ₹99 Cr | - |