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ICICI Pru Value Fund - Series 3 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 27 Jun 2017 11.37 -0.11
(-0.96%)

Asset Type

Asset Allocation
CBLO 6.78
Equity 93.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 100,000 6.28 9.25 0.8
Hindalco Inds. Aluminium and Aluminium Products 300,000 6.02 8.87 0.03
Bharti Airtel Telecommunications - Service Provider 158,597 5.89 8.68 10.77
ICICI Bank Banks - Private Sector 137,271 4.48 6.60 15.56
Tech Mahindra Computers - Software - Large 106,058 4.14 6.09 -13.94
St Bk of India Banks - Public Sector 136,673 3.94 5.80 -2.04
› 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
Aluminium and Aluminium Products 8.87
Banks - Private Sector 14.48
Banks - Public Sector 5.80
Cement - South India 2.55
Chemicals 9.25
Computers - Software - Large 11.18
Construction 2.59
Finance & Investments 1.55

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 3.04
Bharti Airtel 8.68
Cipla 3.27
EIH 2.01
Guj Inds. Power 4.64
HCL Technologies 5.09
Hindalco Inds. 8.87
I D F C 1.55