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ICICI Pru Value Fund - Series 2 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jun 2017 12.74 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 10.22
Equity 87.96
Net CA & Others 1.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 469,306 15.32 8.41 14.58
GlaxoSmith C H L Food - Processing - MNC 22,000 11.64 6.39 1.69
HDFC Bank Banks - Private Sector 66,783 10.93 6.00 16.39
PNC Infratech Construction 651,433 9.58 5.26 23.96
Motherson Sumi Auto Ancillaries 199,105 8.97 4.93 22.73
JK Lakshmi Cem. Cement - North India 169,819 8.31 4.56 7.54
› 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 4.93
Automobiles - LCVs / HCVs 2.75
Automobiles - Passenger Cars 3.30
Banks - Private Sector 19.35
Banks - Public Sector 3.98
Cement - North India 4.56
Computers - Software - Large 7.80
Construction 5.26

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
Axis Bank 3.01
Bajaj Corp 1.94
Bajaj Finserv 4.10
Cipla 3.54
Federal Bank 1.93
GlaxoSmith C H L 6.39
HCL Technologies 4.32
HDFC Bank 6.00