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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 24 May 2018 11.05 0.04
(0.36%)

Asset Type

Asset Allocation
CBLO 9.02
Derivatives 0.84
Equity 86.93
Net CA & Others 10.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 41,263 0.71 5.99 1.35
Motherson Sumi Auto Ancillaries 19,333 0.68 5.75 -1.91
ICICI Bank Banks - Private Sector 23,213 0.66 5.56 -7.87
Wipro Computers - Software - Large 23,000 0.64 5.40 -9.93
ITC Cigarettes 22,669 0.64 5.38 0.95
Eicher Motors Automobiles - Motorcycles / Mopeds 200 0.62 5.26 13.07
› 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
Aluminium and Aluminium Products 3.28
Auto Ancillaries 5.75
Automobiles - Motorcycles / Mopeds 5.26
Banks - Private Sector 9.98
Banks - Public Sector 4.99
Cement - North India 2.92
Cigarettes 5.38
Computers - Software - Large 5.40

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 3.95
Axis Bank 4.42
Bajaj Corp 4.59
Cipla 4.27
Cummins India 3.24
Eicher Motors 5.26
Hindalco Inds. 3.28
I O C L 3.48