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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 20 Sep 2017 13.29 -0.04
(-0.30%)

Asset Type

Asset Allocation
CBLO 17.73
Derivatives 0.69
Equity 81.96
Net CA & Others 6.21
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 12.19 6.99 -2.06
PNC Infratech Construction 688,905 9.47 5.43 -7.96
Motherson Sumi Auto Ancillaries 298,657 9.20 5.27 7.7
St Bk of India Banks - Public Sector 320,622 8.91 5.10 -7.48
GlaxoSmith C H L Food - Processing - MNC 15,050 8.08 4.63 -5.88
Sundaram Finance Finance & Investments 48,565 7.77 4.46 8.18
› 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 5.27
Automobiles - LCVs / HCVs 2.27
Automobiles - Passenger Cars 2.91
Banks - Private Sector 15.02
Banks - Public Sector 5.10
Cement - North India 4.14
Computers - Software - Large 3.16
Construction 5.43

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 2.18
Axis Bank 3.06
Bajaj Corp 2.23
Bajaj Finserv 1.57
Cipla 4.10
Engineers India 2.47
Federal Bank 1.96
GlaxoSmith C H L 4.63