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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 23 Nov 2017 12.39 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 15.52
Derivatives - Index Call Option 13.29
Equity 71.24
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 6.09 2.43 10.68
Hindalco Inds. Aluminium and Aluminium Products 624,328 16.69 6.65 8.3
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 130,000 8.16 3.25 7.16
St Bk of India Banks - Public Sector 424,101 12.97 5.17 18.47
ICICI Bank Banks - Private Sector 637,423 19.13 7.62 6.43
Tata Chemicals Chemicals 104,248 7.64 3.05 25.56
› 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 6.65
Auto Ancillaries 2.86
Banks - Private Sector 10.53
Banks - Public Sector 5.17
Cement - North India 2.78
Chemicals 3.05
Computers - Software - Large 5.83
Construction 4.89

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 1.24
Axis Bank 2.91
Bajaj Corp 3.44
Brigade Enterpr. 1.87
BSE 2.65
Capacit'e Infra. 1.61
Central Dep. Ser 4.97
Cipla 3.25