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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 24 Apr 2018 10.51 -0.04
(-0.38%)

Asset Type

Asset Allocation
CBLO 10.91
Derivatives 1.17
Equity 88.58
Rights 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 46,607 1.30 7.61 -21.42
St Bk of India Banks - Public Sector 42,378 1.06 6.21 -23.69
NTPC Power Generation And Supply 58,303 0.99 5.80 -0.7
Infosys Computers - Software - Large 8,573 0.97 5.69 -0.06
Power Grid Corpn Power Generation And Supply 49,019 0.95 5.56 5.7
Wipro Computers - Software - Large 32,995 0.93 5.44 -8.41
› 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
Aluminium and Aluminium Products 3.16
Banks - Private Sector 11.81
Banks - Public Sector 6.21
Cement - North India 4.23
Chemicals 3.64
Cigarettes 4.05
Computers - Software - Large 11.13
Construction 1.32

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 4.37
Axis Bank 4.20
Berger Paints 2.33
Bharti Airtel 3.87
Cipla 3.61
GAIL (India) 4.98
Hindalco Inds. 3.16
I O C L 4.71