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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 28 Mar 2017 12.93 0.08
(0.62%)

Asset Type

Asset Allocation
CBLO 6.60
Equity 93.74
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 21.68 8.10 10.33
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 314,403 18.35 6.86 4.98
Wipro Computers - Software - Large 363,183 17.75 6.64 8.01
Rallis India Pesticides / Agrochemicals - Indian 634,499 14.87 5.56 29.26
St Bk of India Banks - Public Sector 482,712 12.99 4.86 16.24
ICICI Bank Banks - Private Sector 465,018 12.85 4.80 12.26
› 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
Air-conditioners 1.03
Auto Ancillaries 6.02
Automobiles - Passenger Cars 3.18
Banks - Private Sector 8.83
Banks - Public Sector 4.86
Chemicals 1.04
Computers - Software - Large 10.64
Engineering - Turnkey Services 2.07

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 1.36
Bajaj Finserv 4.61
Blue Star 1.03
BSE 0.23
Castrol India 1.04
Cipla 6.86
Coal India 3.95
Engineers India 2.07