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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 22 Mar 2017 11.25 -0.14
(-1.23%)

Asset Type

Asset Allocation
CBLO 11.23
Derivatives - Index Call Option 8.55
Equity 80.30
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 18.36 8.40 20.59
ICICI Bank Banks - Private Sector 540,870 14.95 6.84 5.99
Tata Chemicals Chemicals 204,060 11.44 5.23 18.72
Motherson Sumi Auto Ancillaries 277,032 9.70 4.44 17.72
Maruti Suzuki Automobiles - Passenger Cars 15,564 9.22 4.22 15.78
HCL Technologies Computers - Software - Large 101,978 8.57 3.92 10.32
› 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 4.44
Automobiles - Passenger Cars 4.22
Banks - Private Sector 15.24
Cement - North India 2.54
Chemicals 5.23
Computers - Software - Large 13.36
Engineering - Turnkey Services 2.39
Entertainment / Electronic Media Software 1.89

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 2.39
Bajaj Corp 3.10
Bata India 2.33
BSE 5.60
Cipla 3.47
D B Corp 1.89
Divi's Lab. 1.86
GlaxoSmith C H L 3.73