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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2017 11.68 0.09
(0.78%)

Asset Type

Asset Allocation
CBLO 15.82
Equity 86.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 236,676 30.45 7.26 17.84
ICICI Bank Banks - Private Sector 946,768 25.46 6.07 8.93
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 20.06 4.79 8.74
Tata Chemicals Chemicals 308,231 16.78 4.00 29.33
HCL Technologies Computers - Software - Large 175,794 14.26 3.40 12.27
Bajaj Finserv Finance & Investments 42,999 13.96 3.33 27.83
› 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 2.04
Automobiles - Passenger Cars 3.30
Banks - Private Sector 20.64
Cement - North India 2.87
Chemicals 4.00
Computers - Software - Large 9.39
Engineering - Turnkey Services 2.59
Finance & Investments 3.33

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 2.08
Axis Bank 1.89
Bajaj Finserv 3.33
Bata India 2.79
Cipla 4.79
Coal India 2.52
Container Corpn. 3.03
Divi's Lab. 1.15