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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 28 Feb 2017 11.76 -0.05
(-0.42%)

Asset Type

Asset Allocation
CBLO 15.63
Derivatives - Index Call Option 8.44
Equity 80.81
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 1.03 8.48 16.2
KNR Construct. Construction 49,750 0.94 7.70 16.15
ICICI Bank Banks - Private Sector 29,351 0.79 6.50 7.58
Tata Chemicals Chemicals 11,355 0.62 5.09 19.19
Sundaram Finance Finance & Investments 4,361 0.60 4.94 20.31
HCL Technologies Computers - Software - Large 7,262 0.59 4.85 5.98
› 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
Banks - Private Sector 21.84
Cement - North India 4.44
Chemicals 5.09
Computers - Software - Large 9.59
Construction 7.70
Finance & Investments 4.94
Food - Processing - MNC 3.65
Index Futures/Options 8.44

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 2.98
Bajaj Corp 3.49
Cipla 3.96
Coal India 2.96
Federal Bank 3.88
GlaxoSmith C H L 3.65
HCL Technologies 4.85
HDFC Bank 8.48