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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 23 Jun 2017 13.73 -0.10
(-0.72%)

Asset Type

Asset Allocation
CBLO 11.83
Equity 86.47
Net CA & Others 1.72
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,214,386 39.64 8.72 20.07
HDFC Bank Banks - Private Sector 223,078 36.50 8.03 17.32
Tata Chemicals Chemicals 308,231 19.37 4.26 5.23
HCL Technologies Computers - Software - Large 219,666 18.98 4.18 -2.88
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 18.01 3.96 -9.34
South Ind.Bank Banks - Private Sector 6,387,817 17.98 3.96 39.36
› 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 2.56
Automobiles - Passenger Cars 3.72
Banks - Private Sector 25.71
Banks - Public Sector 3.10
Cement - North India 3.48
Chemicals 4.26
Computers - Software - Large 7.29
Construction 0.98

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 2.28
Axis Bank 3.07
Bajaj Finserv 2.93
Bata India 0.55
Brigade Enterpr. 0.98
Cipla 3.96
Container Corpn. 1.96
Federal Bank 1.93