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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 17 Nov 2017 14.02 0.03
(0.21%)

Asset Type

Asset Allocation
CBLO 4.99
Derivatives 5.55
Derivatives - Stock Future 0.02
Equity 87.13
Net CA & Others 33.24
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 26.62 8.95 16.81
Axis Bank Banks - Private Sector 500,000 26.16 8.79 11.04
Rain Industries Trading 874,448 23.68 7.96 130.69
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 314,403 19.73 6.63 6.52
Rallis India Pesticides / Agrochemicals - Indian 634,499 15.54 5.22 0.5
ICICI Bank Banks - Private Sector 511,519 15.35 5.16 8.68
› 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 6.76
Banks - Private Sector 13.95
Banks - Public Sector 4.96
Chemicals 0.92
Computers - Software - Large 2.71
Engineering - Turnkey Services 2.29
Finance & Investments 5.13
Miscellaneous 0.10

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
Axis Bank 8.79
Bajaj Corp 1.55
Bajaj Finserv 2.86
Castrol India 0.92
Cipla 6.63
Cochin Shipyard 0.10
Engineers India 2.29
Exide Inds. 2.91