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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 13.45 -0.15
(-1.10%)

Asset Type

Asset Allocation
CBLO 6.92
Derivatives - Index Call Option 14.22
Equity 80.49
Indian Mutual Funds 2.87
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 6,200 0.61 4.26 13.57
Mayur Uniquote Plastics Products 11,681 0.53 3.75 38.11
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 8,350 0.50 3.53 4.3
St Bk of India Banks - Public Sector 18,975 0.61 4.28 14.6
ICICI Bank Banks - Private Sector 36,826 1.13 7.97 3.8
SBI Life Insuran Finance & Investments 2,852 0.19 1.31
› 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 4.97
Banks - Private Sector 16.96
Banks - Public Sector 4.28
Cement - North India 4.17
Cigarettes 3.03
Computers - Software - Large 4.26
Construction 12.10
Engines 1.83

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 3.01
Bajaj Corp 3.89
Cipla 3.53
Cummins India 1.83
GlaxoSmith C H L 3.67
I O C L 3.52
ICICI Bank 7.97
Infosys 4.26