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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 20 Jan 2017 18.39 -0.18
(-0.97%)

Asset Type

Asset Allocation
CBLO 2.23
Equity 95.00
Net CA & Others 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 471,465 14.61 9.04 -1.12
HDFC Bank Banks - Private Sector 119,168 14.30 8.85 -1.49
Britannia Inds. Food - Processing - MNC 45,695 13.86 8.58 -6.86
Hind. Unilever Personal Care - Multinational 148,001 12.49 7.74 2.44
St Bk of India Banks - Public Sector 380,000 9.82 6.08 -3.44
Thomas Cook (I) Travel Agencies 518,412 9.73 6.02 -11.82
› 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 9.04
Automobiles - Passenger Cars 5.12
Banks - Private Sector 14.73
Banks - Public Sector 6.08
Chemicals 3.53
Computers - Software - Large 1.79
Entertainment / Electronic Media Software 3.00
Finance - Housing 5.69

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 3.36
Bajaj Corp 2.21
Britannia Inds. 8.58
Cipla 5.69
H D F C 5.69
HDFC Bank 8.85
Hind. Unilever 7.74
ICICI Bank 5.88