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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 24 Jul 2017 14.13 0.05
(0.36%)

Asset Type

Asset Allocation
CBLO 16.12
Equity 84.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 516,236 14.98 8.23 22.49
PNC Infratech Construction 688,905 9.87 5.42 -12.71
HDFC Bank Banks - Private Sector 55,960 9.24 5.08 13.86
Motherson Sumi Auto Ancillaries 199,105 9.20 5.05 27.73
St Bk of India Banks - Public Sector 320,622 8.77 4.82 3.48
JK Lakshmi Cem. Cement - North India 169,819 8.23 4.52 -3.62
› 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 5.05
Automobiles - LCVs / HCVs 2.49
Automobiles - Passenger Cars 2.61
Banks - Private Sector 18.30
Banks - Public Sector 4.82
Cement - North India 4.52
Computers - Software - Large 7.59
Construction 5.42

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 3.03
Bajaj Corp 2.05
Bajaj Finserv 4.03
Cipla 3.81
Federal Bank 1.96
GlaxoSmith C H L 4.43
HCL Technologies 4.25
HDFC Bank 5.08