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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 13.59 0.08
(0.59%)

Asset Type

Asset Allocation
CBLO 11.83
Derivatives - Index Call Option 11.44
Equity 76.27
Net CA & Others 0.46
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 5.95 2.58 -6.19
Hindalco Inds. Aluminium and Aluminium Products 624,328 15.02 6.52 32.79
I D F C Finance & Investments 542,859 3.20 1.39 10.83
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 7.62 3.31 9.17
St Bk of India Banks - Public Sector 424,101 10.77 4.67 -15.92
ICICI Bank Banks - Private Sector 637,423 17.63 7.65 -13.07
› 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 6.52
Auto Ancillaries 2.87
Banks - Private Sector 14.58
Banks - Public Sector 4.67
Cement - North India 2.71
Chemicals 2.91
Computers - Software - Large 6.37
Construction 4.33

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 1.19
Axis Bank 3.08
Bajaj Corp 3.20
Brigade Enterpr. 1.93
BSE 2.85
Capacit'e Infra. 1.76
Central Dep. Ser 4.98
Cipla 3.31