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ICICI Pru Value Fund - Series 5 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Mar 2017 13.15 -0.11
(-0.83%)

Asset Type

Asset Allocation
CBLO 10.97
Equity 89.65
Rights 0.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,290,977 35.68 8.17 5.81
HDFC Bank Banks - Private Sector 236,676 32.90 7.53 20.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 20.35 4.66 1.95
HCL Technologies Computers - Software - Large 219,666 18.45 4.22 9.81
Tata Chemicals Chemicals 308,231 17.27 3.95 18.05
Bajaj Finserv Finance & Investments 42,999 16.83 3.85 58.69
› 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 2.07
Automobiles - Passenger Cars 3.18
Banks 0.25
Banks - Private Sector 23.14
Cement - North India 3.04
Chemicals 3.95
Computers - Software - Large 10.52
Engineering - Turnkey Services 2.60

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 2.11
Axis Bank 2.36
Bajaj Finserv 3.85
Bata India 2.84
Cipla 4.66
Coal India 2.52
Container Corpn. 2.98
Divi's Lab. 1.19