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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 10.23 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 3.29
Derivatives - Index Call Option 8.23
Equity 84.46
Net CA & Others 4.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 163,271 19.59 9.61 -1.07
ICICI Bank Banks - Private Sector 522,166 13.87 6.80 -0.76
Tata Chemicals Chemicals 204,060 9.78 4.80 -2.16
Motherson Sumi Auto Ancillaries 277,032 8.58 4.21 -0.24
HCL Technologies Computers - Software - Large 101,978 8.20 4.02 1.08
Maruti Suzuki Automobiles - Passenger Cars 15,564 8.20 4.02 0.91
› 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 4.21
Automobiles - Passenger Cars 4.02
Banks - Private Sector 19.78
Cement - North India 2.74
Chemicals 4.80
Computers - Software - Large 13.77
Engineering - Turnkey Services 3.52
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 2.16
Bajaj Corp 3.32
Bata India 2.05
Cipla 3.61
D B Corp 1.94
Divi's Lab. 3.08
Federal Bank 3.37
G M D C 2.90