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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 Jun 2017 12.56 -0.08
(-0.63%)

Asset Type

Asset Allocation
CBLO 3.83
Derivatives - Index Call Option 12.79
Equity 82.62
Net CA & Others 0.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bajaj Corp Personal Care - Indian 11,357 0.41 3.07 -0.15
JK Lakshmi Cem. Cement - North India 14,474 0.71 5.31 11.11
Motherson Sumi Auto Ancillaries 12,889 0.58 4.35 26.77
Sundaram Finance Finance & Investments 3,699 0.58 4.37 1.68
SRF Textiles - Manmade 1,800 0.29 2.20 -0.16
KNR Construct. Construction 49,750 1.00 7.49 16.72
› 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 4.35
Banks - Private Sector 19.53
Banks - Public Sector 3.05
Cement - North India 5.31
Chemicals 5.35
Computers - Software - Large 4.54
Construction 13.86
Finance & Investments 4.37

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 3.08
Bajaj Corp 3.07
Cipla 3.23
GlaxoSmith C H L 3.40
HDFC Bank 8.26
ICICI Bank 8.19
Infosys 4.54
JK Lakshmi Cem. 5.31