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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 08 Dec 2017 14.38 0.10
(0.70%)

Asset Type

Asset Allocation
CBLO 8.51
Derivatives 0.58
Derivatives - Index Future 11.80
Equity 83.40
Fixed Deposits 5.24
Indian Mutual Funds 2.46
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 12.58 6.59 6.91
Motherson Sumi Auto Ancillaries 298,657 10.91 5.72 13.77
St Bk of India Banks - Public Sector 320,622 10.27 5.38 17.52
PNC Infratech Construction 488,387 9.43 4.94 39.69
Sundaram Finance Finance & Investments 48,565 8.88 4.66 11.07
HDFC Bank Banks - Private Sector 42,528 7.88 4.13 1.48
› 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 5.72
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 2.97
Banks - Private Sector 15.54
Banks - Public Sector 5.38
Cement - North India 3.65
Computers - Software - Large 0.03
Construction 4.94

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 2.44
Axis Bank 2.99
Bajaj Corp 2.50
Bajaj Finserv 1.36
Cipla 3.94
Engineers India 3.76
Federal Bank 1.83
GlaxoSmith C H L 3.18