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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 25 May 2017 12.58 0.11
(0.88%)

Asset Type

Asset Allocation
CBLO 12.17
Derivatives 0.45
Derivatives - Index Future 4.29
Equity 93.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 539,454 15.02 8.45 13.08
HDFC Bank Banks - Private Sector 80,061 12.38 6.97 16.56
GlaxoSmith C H L Food - Processing - MNC 22,000 11.26 6.34 1.93
PNC Infratech Construction 651,433 10.26 5.78 41.64
Bajaj Finserv Finance & Investments 17,828 8.16 4.59 3.75
Motherson Sumi Auto Ancillaries 199,105 7.99 4.50 27.95
› 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 4.50
Automobiles - LCVs / HCVs 2.71
Automobiles - Passenger Cars 3.88
Banks - Private Sector 20.03
Banks - Public Sector 3.42
Cement - North India 4.41
Computers - Software - Large 7.53
Construction 5.78

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
Axis Bank 2.12
Bajaj Corp 2.17
Bajaj Finserv 4.59
Cipla 3.92
Coal India 2.62
Divi's Lab. 1.15
Federal Bank 2.49
GlaxoSmith C H L 6.34