Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Nov 2017 12.90 0.23
(1.82%)

Asset Type

Asset Allocation
CBLO 7.37
Derivatives - Index Call Option 15.19
Equity 77.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PNC Infratech Construction 57,784 1.17 8.30 29.87
KNR Construct. Construction 46,452 1.16 8.23 21.56
ICICI Bank Banks - Private Sector 36,826 1.11 7.84 10.69
Kotak Mah. Bank Banks - Private Sector 8,500 0.87 6.18 3.46
Motherson Sumi Auto Ancillaries 19,333 0.71 5.01 11.16
Sundaram Finance Finance & Investments 3,699 0.65 4.61 13.68
› 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 5.01
Banks - Private Sector 16.99
Banks - Public Sector 4.12
Cement - North India 4.45
Computers - Software - Large 4.06
Construction 16.53
Engines 1.93
Finance & Investments 5.95

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 2.97
Bajaj Corp 3.75
Cipla 3.72
Cummins India 1.93
GlaxoSmith C H L 3.08
ICICI Bank 7.84
Infosys 4.06
JK Lakshmi Cem. 4.45