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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 25 Sep 2017 11.45 -0.15
(-1.29%)

Asset Type

Asset Allocation
CBLO 10.08
Derivatives - Index Call Option 14.57
Equity 75.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 36,826 1.10 8.62 -4.41
KNR Construct. Construction 46,452 0.97 7.65 0.26
Kotak Mah. Bank Banks - Private Sector 8,500 0.83 6.51 1.2
PNC Infratech Construction 57,784 0.79 6.24 -6.85
JK Lakshmi Cem. Cement - North India 14,474 0.62 4.84 -19.53
Motherson Sumi Auto Ancillaries 19,333 0.60 4.68 10.64
› 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 4.68
Banks - Private Sector 18.27
Banks - Public Sector 4.14
Cement - North India 4.84
Computers - Software - Large 4.45
Construction 13.89
Engines 2.15
Finance & Investments 4.65

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 3.14
Bajaj Corp 3.54
Cipla 3.75
Cummins India 2.15
GlaxoSmith C H L 3.61
ICICI Bank 8.62
Infosys 4.45
JK Lakshmi Cem. 4.84