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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 21 Apr 2017 12.29 -0.05
(-0.41%)

Asset Type

Asset Allocation
CBLO 4.25
Derivatives - Index Call Option 10.56
Equity 85.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 15,803 0.78 5.80 7.84
Bajaj Corp Personal Care - Indian 11,357 0.45 3.35 -0.4
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,350 0.50 3.70 -2.16
GlaxoSmith C H L Food - Processing - MNC 857 0.44 3.30 4.6
HDFC Bank Banks - Private Sector 8,000 1.15 8.62 21.03
ICICI Bank Banks - Private Sector 38,926 1.08 8.05 2.18
› 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 4.00
Banks - Private Sector 22.47
Banks - Public Sector 3.09
Cement - North India 4.99
Chemicals 5.08
Computers - Software - Large 4.74
Construction 12.23
Finance & Investments 5.26

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 5.80
Bajaj Corp 3.35
Cipla 3.70
GlaxoSmith C H L 3.30
HDFC Bank 8.62
ICICI Bank 8.05
Infosys 4.74
JK Lakshmi Cem. 4.99