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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 2018 13.01 0.13
(1.01%)

Asset Type

Asset Allocation
CBLO 24.71
Equity 79.39
Indian Mutual Funds 2.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 44,478 1.40 9.40 31.57
Kotak Mah. Bank Banks - Private Sector 8,500 0.86 5.78 -4.74
KNR Construct. Construction 23,324 0.76 5.09 42.8
St Bk of India Banks - Public Sector 24,060 0.75 5.02 20.55
Motherson Sumi Auto Ancillaries 19,333 0.73 4.93 6.6
PNC Infratech Construction 34,784 0.71 4.77 22.02
› 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 4.93
Banks - Private Sector 18.21
Banks - Public Sector 5.02
Cement - North India 4.29
Cigarettes 4.02
Computers - Software - Large 2.82
Construction 9.86
Engines 3.04

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
Asian Paints 3.04
Axis Bank 3.03
Bajaj Corp 3.66
Cipla 3.42
Cummins India 3.04
GlaxoSmith C H L 3.77
I O C L 3.32
ICICI Bank 9.40