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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 20 Jan 2017 12.56 -0.15
(-1.18%)

Asset Type

Asset Allocation
CBLO 4.92
Equity 89.39
Net CA & Others 5.68
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 23.44 9.40 -11.52
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 314,403 17.81 7.15 -3.23
Wipro Computers - Software - Large 337,089 15.68 6.29 -3.67
Rallis India Pesticides / Agrochemicals - Indian 634,499 12.95 5.19 -11.11
Coal India Mining / Minerals / Metals 390,385 12.05 4.83 -2.88
Rain Industries Trading 2,195,832 11.15 4.47 20.6
› 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 0.97
Auto Ancillaries 5.61
Automobiles - Passenger Cars 3.03
Banks - Private Sector 6.52
Chemicals 1.12
Computers - Software - Large 10.46
Engineering - Turnkey Services 2.93
Finance & Investments 3.78

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 1.46
Bajaj Finserv 3.78
Blue Star 0.97
Castrol India 1.12
Cipla 7.15
Coal India 4.83
Engineers India 2.93
Exide Inds. 3.01