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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 May 2017 12.05 -0.09
(-0.74%)

Asset Type

Asset Allocation
CBLO 11.92
Equity 93.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,430,977 39.85 8.97 11.65
HDFC Bank Banks - Private Sector 236,676 36.60 8.24 15.95
Tata Chemicals Chemicals 308,231 20.24 4.56 6.68
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 19.44 4.38 -14.79
HCL Technologies Computers - Software - Large 219,666 17.88 4.03 1.92
South Ind.Bank Banks - Private Sector 6,387,817 16.42 3.70 25.55
› 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 2.33
Automobiles - Passenger Cars 3.44
Banks - Private Sector 26.15
Banks - Public Sector 3.19
Cement - North India 3.36
Chemicals 4.56
Computers - Software - Large 7.02
Construction 0.99

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 2.27
Axis Bank 2.34
Bajaj Finserv 3.27
Bata India 1.10
Brigade Enterpr. 0.99
Cipla 4.38
Coal India 2.13
Container Corpn. 2.11