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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 24.64 0.14
(0.57%)

Asset Type

Asset Allocation
CBLO 8.99
Equity 91.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 189,821 7.20 8.26 7.31
HDFC Bank Banks - Private Sector 32,707 6.12 7.03 5.45
Larsen & Toubro Engineering - Turnkey Services 37,200 4.68 5.37 20.24
Maruti Suzuki Automobiles - Passenger Cars 4,656 4.53 5.20 20.49
Britannia Inds. Food - Processing - MNC 9,613 4.53 5.19 0.81
Engineers India Engineering - Turnkey Services 223,242 4.45 5.10 20.3
› 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 8.26
Automobiles - LCVs / HCVs 2.75
Automobiles - Passenger Cars 5.20
Banks - Private Sector 15.35
Banks - Public Sector 2.85
Cement - North India 7.76
Computers - Software - Large 2.42
Construction 4.61

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 2.75
Astral Poly 2.83
Bharat Electron 4.02
Bharti Airtel 1.52
Britannia Inds. 5.19
Cipla 0.79
Engineers India 5.10
Greenply Inds. 1.97