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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 21 Feb 2017 11.16 0.05
(0.45%)

Asset Type

Asset Allocation
CBLO 13.19
Derivatives - Index Call Option 8.00
Equity 80.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 132,060 16.99 8.17 16.86
ICICI Bank Banks - Private Sector 462,241 12.43 5.98 8.58
Tata Chemicals Chemicals 204,060 11.11 5.34 27.81
Motherson Sumi Auto Ancillaries 277,032 9.19 4.42 23.25
Maruti Suzuki Automobiles - Passenger Cars 15,564 9.17 4.41 23.3
GlaxoSmith C H L Food - Processing - MNC 16,012 8.27 3.98 0.79
› 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 4.42
Automobiles - Passenger Cars 4.41
Banks - Private Sector 14.15
Cement - North India 2.42
Chemicals 5.34
Computers - Software - Large 13.65
Engineering - Turnkey Services 2.65
Entertainment / Electronic Media Software 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 2.65
Bajaj Corp 3.30
Bata India 2.31
BSE 5.01
Cipla 3.60
D B Corp 1.94
Divi's Lab. 1.80
GlaxoSmith C H L 3.98