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ICICI Pru Value Fund - Series 6 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 11.72 -0.12
(-1.01%)

Asset Type

Asset Allocation
CBLO 13.48
Derivatives - Index Call Option 11.58
Equity 75.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Equitas Holdings Finance & Investments 273,301 4.28 1.86 -5.03
Bajaj Corp Personal Care - Indian 185,150 6.67 2.90 1.48
HCL Technologies Computers - Software - Large 101,978 8.81 3.83 -1.64
Jubilant Food. Food - Processing - MNC 63,552 5.81 2.53 -15.52
Brigade Enterpr. Construction 177,717 4.47 1.94 22.32
JK Lakshmi Cem. Cement - North India 160,838 7.87 3.42 12.99
› 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 4.90
Automobiles - Passenger Cars 2.87
Banks - Private Sector 19.30
Banks - Public Sector 3.07
Cement - North India 3.42
Chemicals 5.57
Computers - Software - Large 6.64
Construction 1.94

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
Ashoka Buildcon 1.21
Axis Bank 3.11
Bajaj Corp 2.90
Brigade Enterpr. 1.94
BSE 5.09
Cipla 2.92
Equitas Holdings 1.86
GlaxoSmith C H L 3.68