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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 13 Dec 2017 14.87 -0.15
(-1.00%)

Asset Type

Asset Allocation
CBLO 6.06
Derivatives 0.15
Derivatives - Stock Future 6.43
Equity 88.83
Fixed Deposits 1.33
Indian Mutual Funds 3.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 222,418 27.06 8.97 -2.13
Rain Industries Trading 674,448 23.92 7.93 140.39
Axis Bank Banks - Private Sector 330,800 17.71 5.87 4.2
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 571,468 17.18 5.70 21.35
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 273,403 16.43 5.45 4.6
ICICI Bank Banks - Private Sector 511,519 15.73 5.22 3.64
› 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 6.62
Automobiles - Motorcycles / Mopeds 4.86
Banks - Private Sector 11.09
Banks - Public Sector 0.03
Cement - North India 4.76
Chemicals 0.91
Computers - Software - Large 0.63
Consumer Non Durables 2.24

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 4.76
Axis Bank 5.87
Bajaj Corp 1.60
Bajaj Finserv 2.94
Bharat Electron 0.25
Castrol India 0.91
Cipla 5.45
Cochin Shipyard 0.10