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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 23 Mar 2017 12.13 0.05
(0.41%)

Asset Type

Asset Allocation
CBLO 9.56
Derivatives - Index Call Option 9.60
Equity 80.97
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 1.11 8.82 20.09
ICICI Bank Banks - Private Sector 33,361 0.92 7.31 9.07
KNR Construct. Construction 49,750 0.89 7.04 16.66
Axis Bank Banks - Private Sector 15,803 0.80 6.35 11.57
HCL Technologies Computers - Software - Large 8,983 0.75 5.98 9.73
Tata Chemicals Chemicals 11,355 0.64 5.05 19.1
› 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 22.48
Cement - North India 4.71
Chemicals 5.05
Computers - Software - Large 10.96
Construction 7.04
Finance & Investments 4.98
Food - Processing - MNC 3.46
Index Futures/Options 9.60

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 6.35
Bajaj Corp 3.29
Cipla 3.86
Coal India 2.97
GlaxoSmith C H L 3.46
HCL Technologies 5.98
HDFC Bank 8.82
ICICI Bank 7.31