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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 11.21 -0.06
(-0.53%)

Asset Type

Asset Allocation
CBLO 13.64
Derivatives - Index Call Option 12.24
Equity 75.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 66,080 6.05 2.58 -4.49
Hindalco Inds. Aluminium and Aluminium Products 624,328 14.86 6.34 20.75
I D F C Finance & Investments 735,713 4.01 1.71 3.98
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 7.43 3.17 8.33
St Bk of India Banks - Public Sector 424,101 11.78 5.03 -11.08
ICICI Bank Banks - Private Sector 637,423 19.00 8.10 -4.27
› 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
Aluminium and Aluminium Products 6.34
Auto Ancillaries 2.59
Banks - Private Sector 14.76
Banks - Public Sector 5.03
Cement - North India 2.92
Chemicals 2.60
Computers - Software - Large 6.27
Construction 2.01

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 1.22
AU Small Finance 3.27
Axis Bank 2.98
Bajaj Corp 3.14
Brigade Enterpr. 2.01
BSE 2.79
Central Dep. Ser 4.84
Cipla 3.17