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ICICI Pru Value Fund - Series 4 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Apr 2017 19.88 0.06
(0.30%)

Asset Type

Asset Allocation
CBLO 6.30
Equity 93.75
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 119,168 17.19 9.55 19.27
Britannia Inds. Food - Processing - MNC 45,695 15.42 8.57 16.91
Hind. Unilever Personal Care - Multinational 148,001 13.49 7.50 9.22
Motherson Sumi Auto Ancillaries 355,141 13.21 7.34 16.48
Thomas Cook (I) Travel Agencies 518,412 12.07 6.71 6.64
St Bk of India Banks - Public Sector 380,000 11.15 6.19 8.61
› 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 7.34
Automobiles - Passenger Cars 5.25
Banks - Private Sector 15.05
Banks - Public Sector 6.19
Chemicals 3.95
Computers - Software - Large 5.17
Entertainment / Electronic Media Software 3.35
Finance - Housing 6.07

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
Alembic Pharma 2.86
Bajaj Corp 2.13
Britannia Inds. 8.57
Cipla 5.35
H D F C 6.07
HDFC Bank 9.55
Hind. Unilever 7.50
ICICI Bank 5.50