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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Apr 2018 11.56 -0.03
(-0.26%)

Asset Type

Asset Allocation
CBLO 11.89
Equity 90.52
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 41,266 7.53 9.61 -2.7
Motherson Sumi Auto Ancillaries 189,821 5.90 7.53 -8.8
Larsen & Toubro Engineering - Turnkey Services 37,200 4.88 6.22 -3.48
Hind. Unilever Personal Care - Multinational 31,599 4.21 5.38 6.17
Engineers India Engineering - Turnkey Services 223,242 3.54 4.51 -13.46
KNR Construct. Construction 123,977 3.52 4.49 1.44
› 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 7.53
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 2.17
Automobiles - Passenger Cars 2.20
Banks - Private Sector 9.49
Banks - Public Sector 2.55
Cement - North India 8.64
Computers - Software - Large 3.41

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 1.18
Bharat Electron 3.44
Bharti Airtel 1.27
Cipla 3.01
Container Corpn. 3.05
Eicher Motors 2.17
Engineers India 4.51
Greenply Inds. 1.98