Markets » Mutual Funds » Asset Allocation

ICICI Pru Value Fund - Series 8 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2016 10.85 0.13
(1.21%)

Asset Type

Asset Allocation
CBLO 5.34
Equity 97.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,230,608 26.76 8.76 -4.34
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 279,491 18.70 6.12 0.7
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 18.32 6.00 -5.33
Bata India Leather / Leather Products 379,166 18.26 5.98 -21.48
Tata Chemicals Fertilizers 332,301 18.01 5.89 -9.95
Sundaram Finance Finance & Investments 114,943 16.09 5.27 -14.91
› 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 3.58
Castings & Forgings 0.21
Computers - Hardware 4.91
Computers - Software - Large 2.94
Construction 4.24
Electric Equipment 13.38
Fertilizers 5.89
Finance & Investments 8.33

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
AIA Engg. 0.21
Alembic Pharma 6.12
Astrazeneca Phar 6.00
Bajaj Corp 3.22
Bata India 5.98
Brigade Enterpr. 4.24
Crompton Gr. Con 3.10
Equitas Holdings 3.06

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