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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 24 Apr 2018 13.82 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 18.20
Derivatives 0.17
Derivatives - Index Call Option 11.96
Equity 68.94
Indian Mutual Funds 3.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 84,000 11.01 5.01 -3.77
Hindalco Inds. Aluminium and Aluminium Products 285,599 6.13 2.79 -10.17
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 7.09 3.22 -4.36
St Bk of India Banks - Public Sector 562,379 14.05 6.39 -24.19
Eicher Motors Automobiles - Motorcycles / Mopeds 2,800 7.94 3.61 15.89
Wipro Computers - Software - Large 327,900 9.22 4.19 -7.93
› 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 2.79
Automobiles - Motorcycles / Mopeds 3.61
Banks - Private Sector 11.64
Banks - Public Sector 6.39
Cement - North India 3.37
Cigarettes 4.59
Computers - Software - Large 4.19
Construction 1.31

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
Axis Bank 3.24
Brigade Enterpr. 0.76
BSE 2.31
Cipla 3.22
Eicher Motors 3.61
Equitas Holdings 1.79
GAIL (India) 3.09
GlaxoSmith C H L 1.73