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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 12 Dec 2017 13.88 -0.18
(-1.28%)

Asset Type

Asset Allocation
CBLO 16.29
Derivatives - Index Call Option 12.41
Equity 78.78
Indian Mutual Funds 3.02
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 6.45 2.57 13.57
Larsen & Toubro Engineering - Turnkey Services 84,000 10.22 4.06 -2.76
Hindalco Inds. Aluminium and Aluminium Products 443,803 10.67 4.24 -5.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 7.81 3.11 4.3
St Bk of India Banks - Public Sector 401,870 12.87 5.12 14.6
ICICI Bank Banks - Private Sector 727,423 22.37 8.90 3.8
› 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 4.24
Auto Ancillaries 2.86
Banks - Private Sector 11.87
Banks - Public Sector 5.12
Cement - North India 2.62
Chemicals 3.01
Cigarettes 4.03
Computers - Software - Large 5.94

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 1.46
Axis Bank 2.97
Bajaj Corp 3.59
Brigade Enterpr. 2.15
BSE 2.48
Central Dep. Ser 4.85
Cipla 3.11
Equitas Holdings 1.60