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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2017 12.77 0.12
(0.95%)

Asset Type

Asset Allocation
CBLO 17.91
Derivatives 1.42
Derivatives - Index Future 4.30
Derivatives - Stock Future 5.03
Equity 82.92
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 200,000 7.00 9.91 14.89
Tata Chemicals Chemicals 100,000 5.99 8.47 21.38
ITC Cigarettes 200,000 5.61 7.93 9.74
St Bk of India Banks - Public Sector 136,673 4.01 5.67 10.45
ICICI Bank Banks - Private Sector 137,271 3.80 5.38 6.62
Tata Steel Steel - Large 75,224 3.63 5.14 -3.13
› 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 4.27
Banks - Private Sector 11.69
Banks - Public Sector 5.67
Cement - South India 2.23
Chemicals 8.47
Cigarettes 7.93
Computers - Software - Large 6.00
Construction 2.32

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 2.79
Bharti Airtel 9.91
Cipla 3.61
Guj Inds. Power 2.40
HCL Technologies 4.95
I D F C 1.37
ICICI Bank 5.38
ICICI Pru Life 3.95