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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 23 Feb 2017 13.16 0.03
(0.23%)

Asset Type

Asset Allocation
CBLO 17.46
Equity 87.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 430,288 11.57 6.82 7.34
GlaxoSmith C H L Food - Processing - MNC 22,000 11.37 6.70 0.92
HDFC Bank Banks - Private Sector 80,061 10.30 6.07 17.71
Bajaj Finserv Finance & Investments 23,758 7.71 4.54 31.94
Sundaram Finance Finance & Investments 54,000 7.43 4.38 16.89
HCL Technologies Computers - Software - Large 91,006 7.38 4.35 10.47
› 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 3.89
Automobiles - LCVs / HCVs 3.24
Automobiles - Passenger Cars 3.67
Banks - Private Sector 15.40
Cement - North India 3.73
Computers - Software - Large 11.69
Construction 3.81
Finance & Investments 8.92

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
Bajaj Corp 0.96
Bajaj Finserv 4.54
Cipla 4.24
Coal India 3.07
Divi's Lab. 1.35
Federal Bank 2.51
GlaxoSmith C H L 6.70
HCL Technologies 4.35