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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 Mar 2017 12.90 0.10
(0.78%)

Asset Type

Asset Allocation
CBLO 10.94
Equity 90.22
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 14.91 8.40 12.26
GlaxoSmith C H L Food - Processing - MNC 22,000 11.21 6.32 3.09
HDFC Bank Banks - Private Sector 80,061 11.13 6.27 18.84
Bajaj Finserv Finance & Investments 23,758 9.30 5.24 41.78
Sundaram Finance Finance & Investments 54,000 7.78 4.38 35.62
HCL Technologies Computers - Software - Large 91,006 7.65 4.31 6.64
› 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 3.93
Automobiles - LCVs / HCVs 2.70
Automobiles - Passenger Cars 3.53
Banks - Private Sector 18.12
Cement - North India 3.93
Computers - Software - Large 12.09
Construction 1.93
Finance & Investments 9.62

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 0.69
Bajaj Corp 0.90
Bajaj Finserv 5.24
Cipla 4.11
Coal India 3.06
Divi's Lab. 1.40
Federal Bank 2.76
GlaxoSmith C H L 6.32