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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Feb 2018 13.45 -0.06
(-0.44%)

Asset Type

Asset Allocation
CBLO 16.94
Equity 80.24
Indian Mutual Funds 2.43
Net CA & Others 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 408,974 12.84 6.53 -0.28
Motherson Sumi Auto Ancillaries 298,657 11.33 5.76 -9.73
St Bk of India Banks - Public Sector 320,622 9.94 5.05 -18.68
Sundaram Finance Finance & Investments 48,565 9.12 4.64 -4.15
PNC Infratech Construction 425,552 8.66 4.41 -10.2
HDFC Bank Banks - Private Sector 42,528 7.96 4.05 0.05
› 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 5.76
Automobiles - LCVs / HCVs 2.31
Automobiles - Passenger Cars 3.26
Banks - Private Sector 13.64
Banks - Public Sector 5.05
Cement - North India 3.80
Construction 4.41
Engineering - Turnkey Services 3.70

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
Aegis Logistics 2.34
Axis Bank 3.06
Bajaj Corp 2.38
Bajaj Finserv 1.32
Cipla 3.87
Engineers India 3.70
GlaxoSmith C H L 3.32
Greenply Inds. 3.60