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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 16 Feb 2018 12.21 -0.09
(-0.73%)

Asset Type

Asset Allocation
CBLO 38.29
Derivatives 3.41
Derivatives - Index Future 33.03
Equity 58.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,236,295 38.82 8.05 0.58
St Bk of India Banks - Public Sector 824,029 25.54 5.30 -18.5
Larsen & Toubro Engineering - Turnkey Services 195,239 24.57 5.10 9.07
HDFC Bank Banks - Private Sector 110,210 20.64 4.28 4.11
Axis Bank Banks - Private Sector 271,888 15.33 3.18 -0.88
JK Lakshmi Cem. Cement - North India 323,435 14.23 2.95 -3.55
› 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 2.48
Automobiles - Passenger Cars 2.08
Banks - Private Sector 18.29
Banks - Public Sector 5.30
Cement - North India 2.95
Chemicals 1.50
Computers - Software - Large 4.73
Engineering - Turnkey Services 5.10

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 2.16
Axis Bank 3.18
Bajaj Finserv 1.80
Bharti Airtel 1.58
Cipla 1.50
GlaxoSmith C H L 1.11
HCL Technologies 2.81
HDFC Bank 4.28