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ICICI Pru Value Fund - Series 1 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Jul 2017 13.20 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 14.14
Equity 84.71
Net CA & Others 1.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 872,101 23.40 8.69 -0.16
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 314,403 17.47 6.49 1.99
Rallis India Pesticides / Agrochemicals - Indian 634,499 15.40 5.72 -0.69
ICICI Bank Banks - Private Sector 511,519 14.84 5.51 22.69
Wipro Computers - Software - Large 555,450 14.35 5.33 17.4
St Bk of India Banks - Public Sector 482,712 13.21 4.90 3.43
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 6.97
Banks - Private Sector 10.27
Banks - Public Sector 4.90
Chemicals 1.03
Computers - Software - Large 5.33
Engineering - Turnkey Services 2.10
Finance & Investments 7.97
NA 15.28

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Bajaj Corp 1.40
Bajaj Finserv 4.82
Castrol India 1.03
Cipla 6.49
Engineers India 2.10
Exide Inds. 3.39
GE Shipping Co 3.89
HDFC Bank 4.76