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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 29 Mar 2017 11.87 0.07
(0.59%)

Asset Type

Asset Allocation
CBLO 14.34
Equity 81.53
Net CA & Others 3.80
Rights 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 418,350 23.45 8.66 18.56
ICICI Bank Banks - Private Sector 646,256 17.86 6.59 10.28
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 693,388 17.23 6.36 8.28
Tata Steel Steel - Large 331,885 16.02 5.92 23.18
Bharti Airtel Telecommunications - Service Provider 421,982 15.41 5.69 12.56
St Bk of India Banks - Public Sector 482,087 12.98 4.79 16.6
› 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
Automobiles - LCVs / HCVs 5.99
Banks 0.30
Banks - Private Sector 11.15
Banks - Public Sector 4.79
Cement - South India 1.83
Chemicals 8.66
Computers - Software - Large 7.63
Construction 2.25

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 1.87
Bharti Airtel 5.69
Cipla 3.23
Coal India 4.75
GE Shipping Co 4.10
Guj Inds. Power 1.59
HCL Technologies 4.65
Hind.Zinc 1.47