Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 May 2017 12.38 0.15
(1.23%)

Asset Type

Asset Allocation
CBLO 8.05
Derivatives - Index Call Option 11.42
Equity 86.98
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 8,000 1.24 9.57 16.56
ICICI Bank Banks - Private Sector 38,926 1.08 8.38 13.08
KNR Construct. Construction 49,750 1.00 7.70 14.08
PNC Infratech Construction 57,784 0.91 7.04 41.64
Tata Chemicals Chemicals 11,355 0.75 5.77 6.18
JK Lakshmi Cem. Cement - North India 14,474 0.67 5.16 21.75
› 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 4.47
Banks - Private Sector 21.10
Banks - Public Sector 3.16
Cement - North India 5.16
Chemicals 5.77
Computers - Software - Large 4.41
Construction 14.74
Finance & Investments 4.58

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 3.15
Bajaj Corp 3.45
Cipla 3.60
GlaxoSmith C H L 3.39
HDFC Bank 9.57
ICICI Bank 8.38
Infosys 4.41
JK Lakshmi Cem. 5.16