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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 13 Jan 2017 11.42 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 1.86
Derivatives 0.32
Derivatives - Index Future 3.03
Equity 84.10
Fixed Deposits 8.55
Net CA & Others 2.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 283,932 34.06 8.32 -1.1
ICICI Bank Banks - Private Sector 1,051,557 27.92 6.82 11.31
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 348,707 19.76 4.83 0.13
Federal Bank Banks - Private Sector 2,201,577 15.59 3.81 5.29
Tata Chemicals Chemicals 308,231 14.78 3.61 -4.3
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 513,491 13.80 3.37 -5.71
› 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 1.95
Automobiles - Passenger Cars 3.02
Banks - Private Sector 23.42
Cement - North India 3.26
Chemicals 3.61
Computers - Software - Large 8.22
Engineering - Turnkey Services 2.20
Finance & Investments 3.14

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
Axis Bank 1.95
Bajaj Finserv 3.14
Bata India 2.48
Cipla 4.83
Coal India 1.45
Container Corpn. 2.39
Federal Bank 3.81
Gammon Infra. 0.68