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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Jun 2017 11.33 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 5.64
Equity 97.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 160,248 7.22 9.29 22.76
Maruti Suzuki Automobiles - Passenger Cars 8,340 6.01 7.74 21.09
ICICI Bank Banks - Private Sector 156,736 5.12 6.58 13.57
Astral Poly Plastics Products 79,962 4.85 6.24 19.86
Larsen & Toubro Engineering - Turnkey Services 24,800 4.37 5.62 9.73
KNR Construct. Construction 204,300 4.10 5.28 15.55
› 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 9.29
Automobiles - LCVs / HCVs 3.81
Automobiles - Passenger Cars 7.74
Banks - Private Sector 15.43
Banks - Public Sector 5.20
Cement - North India 9.22
Computers - Software - Large 2.10
Construction 5.28

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
Ashok Leyland 3.81
Astral Poly 6.24
Bharat Electron 3.88
Britannia Inds. 4.37
Cipla 2.08
Engineers India 5.26
H D F C 4.58
HDFC Bank 4.74