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ICICI Pru Value Fund - Series 7 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 10.76 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 3.22
Derivatives - Index Call Option 8.28
Equity 84.61
Net CA & Others 3.88
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,000 0.96 8.38 -1.07
ICICI Bank Banks - Private Sector 29,351 0.78 6.80 -0.76
KNR Construct. Construction 9,950 0.74 6.47 18.9
Power Grid Corpn Power Generation And Supply 33,517 0.64 5.62 12.53
Maruti Suzuki Automobiles - Passenger Cars 1,150 0.61 5.29 0.91
Thomas Cook (I) Travel Agencies 30,166 0.57 4.94 -5.17
› 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
Automobiles - Passenger Cars 5.29
Banks - Private Sector 20.93
Cement - North India 3.61
Chemicals 4.75
Computers - Software - Large 4.09
Construction 6.47
Finance & Investments 4.86
Food - Processing - MNC 2.71

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 1.92
Bajaj Corp 2.97
Bata India 3.63
Cipla 4.13
Coal India 1.84
Federal Bank 3.83
GlaxoSmith C H L 2.71
HCL Technologies 4.09