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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 Apr 2018 12.65 -0.03
(-0.24%)

Asset Type

Asset Allocation
CBLO 6.61
Derivatives 4.13
Equity 84.75
Net CA & Others 6.55
Rights 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Rain Industries Trading 453,934 17.01 7.06 -17.78
Rallis India Pesticides / Agrochemicals - Indian 634,499 15.12 6.28 -12.37
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 273,403 14.91 6.19 -2.36
Eicher Motors Automobiles - Motorcycles / Mopeds 4,898 13.90 5.77 11.32
ACC Cement - North India 86,109 12.98 5.39 -14.11
Power Grid Corpn Power Generation And Supply 649,395 12.55 5.21 5.77
› 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
Aluminium and Aluminium Products 1.14
Auto Ancillaries 7.86
Automobiles - Motorcycles / Mopeds 5.77
Banks - Private Sector 6.31
Cement - North India 5.39
Chemicals 1.16
Cigarettes 2.77
Computers - Software - Large 0.69

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
ACC 5.39
Axis Bank 1.29
Bajaj Corp 0.97
Bajaj Finserv 2.42
Castrol India 1.16
Cipla 6.19
Eicher Motors 5.77
Engineers India 1.91