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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 18 Aug 2017 13.87 -0.09
(-0.64%)

Asset Type

Asset Allocation
CBLO 15.22
Equity 85.93
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 38.76 8.48 5
HDFC Bank Banks - Private Sector 177,017 29.24 6.40 12.53
St Bk of India Banks - Public Sector 801,169 21.92 4.80 -8.02
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 19.37 4.24 1.26
Tata Chemicals Chemicals 308,231 18.71 4.09 -5.22
HCL Technologies Computers - Software - Large 219,666 18.69 4.09 3.29
› 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 2.61
Automobiles - Passenger Cars 3.10
Banks - Private Sector 23.79
Banks - Public Sector 4.80
Cement - North India 3.43
Chemicals 4.09
Computers - Software - Large 7.05
Construction 1.00

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 2.17
Axis Bank 3.08
Bajaj Finserv 2.86
Bata India 0.27
Brigade Enterpr. 1.00
Cipla 4.24
Container Corpn. 1.93
Federal Bank 1.95