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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 13.79 -0.07
(-0.51%)

Asset Type

Asset Allocation
CBLO 15.53
Derivatives 2.65
Derivatives - Stock Future 5.84
Equity 79.29
Net CA & Others 6.10
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 21.27 8.04 -7.9
Rain Industries Trading 1,130,181 19.89 7.52 68.71
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 314,403 18.43 6.97 7.05
ICICI Bank Banks - Private Sector 511,519 14.15 5.35 -14.63
Power Grid Corpn Power Generation And Supply 649,395 13.70 5.18 -3.66
Rallis India Pesticides / Agrochemicals - Indian 634,499 13.20 4.99 -4.24
› 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 7.22
Banks - Private Sector 5.35
Banks - Public Sector 4.63
Chemicals 0.92
Computers - Software - Large 3.04
Engineering - Turnkey Services 2.07
Finance & Investments 5.70
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
Bajaj Corp 1.49
Bajaj Finserv 3.31
Castrol India 0.92
Cipla 6.97
Cochin Shipyard 0.10
Engineers India 2.07
Exide Inds. 3.23
GE Shipping Co 3.76