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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jan 2017 11.07 -0.02
(-0.18%)

Asset Type

Asset Allocation
CBLO 0.95
Equity 97.79
Net CA & Others 1.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,308,118 24.54 8.79 -4.3
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 279,491 18.50 6.62 -11.93
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 17.29 6.19 -0.48
Tata Chemicals Chemicals 332,301 15.93 5.70 -4.3
Bata India Leather / Leather Products 379,166 15.77 5.65 -2.55
Sundaram Finance Finance & Investments 114,943 14.69 5.26 -10.65
› 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 3.43
Castings & Forgings 4.23
Cement - North India 3.23
Chemicals 5.70
Computers - Hardware 4.99
Computers - Software - Large 3.30
Construction 6.32
Electric Equipment 12.89

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. 4.23
Alembic Pharma 6.62
Astrazeneca Phar 6.19
Bajaj Corp 3.18
Bata India 5.65
Brigade Enterpr. 3.96
Crompton Gr. Con 4.45
Equitas Holdings 2.97