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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 18 Oct 2017 11.67 -0.13
(-1.10%)

Asset Type

Asset Allocation
CBLO 12.65
Derivatives 0.72
Derivatives - Index Future 5.15
Equity 85.59
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 36.95 8.46 -14.63
St Bk of India Banks - Public Sector 917,598 23.29 5.34 -17.29
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 20.44 4.68 7.05
Tata Chemicals Chemicals 308,231 19.82 4.54 14.58
HCL Technologies Computers - Software - Large 215,041 18.81 4.31 3.02
Motherson Sumi Auto Ancillaries 453,851 15.27 3.50 9
› 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 3.50
Automobiles - Passenger Cars 2.74
Banks - Private Sector 20.00
Banks - Public Sector 5.34
Cement - North India 2.87
Chemicals 4.54
Computers - Software - Large 7.29
Construction 1.02

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 2.33
Axis Bank 3.17
Bajaj Finserv 1.95
Brigade Enterpr. 1.02
Cipla 4.68
Federal Bank 2.03
Gammon Infra. 0.47
GE Shipping Co 0.87