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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 25 Apr 2017 11.31 0.09
(0.80%)

Asset Type

Asset Allocation
CBLO 11.71
Derivatives - Index Call Option 9.56
Equity 78.49
Net CA & Others 0.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Ashoka Buildcon Engineering - Turnkey Services 300,866 5.93 2.58 13.08
Axis Bank Banks - Private Sector 113,100 5.55 2.42 11.56
Bajaj Corp Personal Care - Indian 185,150 7.31 3.18 1.99
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 7.71 3.36 -5.06
D B Corp Entertainment / Electronic Media Software 108,839 4.15 1.81 4.2
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 53,531 3.34 1.45 -4.39
› 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 4.49
Automobiles - Passenger Cars 4.08
Banks - Private Sector 18.56
Banks - Public Sector 3.13
Cement - North India 3.23
Chemicals 5.32
Computers - Software - Large 9.54
Engineering - Turnkey Services 2.58

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 2.58
Axis Bank 2.42
Bajaj Corp 3.18
BSE 5.50
Cipla 3.36
D B Corp 1.81
Divi's Lab. 1.45
GlaxoSmith C H L 3.59