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ICICI Pru Value Fund - Series 5 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 15.01 0.07
(0.47%)

Asset Type

Asset Allocation
CBLO 17.75
Derivatives 1.14
Derivatives - Index Future 10.90
Equity 82.04
Indian Mutual Funds 3.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,335,824 41.08 8.72 3.94
St Bk of India Banks - Public Sector 824,029 26.40 5.60 14.96
Larsen & Toubro Engineering - Turnkey Services 195,239 23.75 5.04 -0.75
Kotak Mah. Bank Banks - Private Sector 232,700 23.28 4.94 1.98
Motherson Sumi Auto Ancillaries 587,985 21.47 4.56 13.19
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 20.95 4.45 2.75
› 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 4.56
Automobiles - Passenger Cars 2.74
Banks - Private Sector 21.09
Banks - Public Sector 5.60
Cement - North India 2.81
Chemicals 3.35
Computers - Software - Large 6.86
Engineering - Turnkey Services 5.49

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
Asian Paints 2.19
Axis Bank 3.09
Bajaj Finserv 1.83
Bharti Airtel 1.52
Cipla 4.45
Gammon Infra. 0.45
GlaxoSmith C H L 1.06
HCL Technologies 3.87