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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 22 Mar 2017 11.91 -0.09
(-0.75%)

Asset Type

Asset Allocation
CBLO 2.11
Equity 95.25
Net CA & Others 2.66
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 24.67 8.41 18.2
Bata India Leather / Leather Products 379,166 19.28 6.57 28.02
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 16.59 5.65 2.07
Sundaram Finance Finance & Investments 114,943 16.55 5.64 36.29
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 282,346 16.38 5.58 -2.4
Infosys Computers - Software - Large 144,745 14.65 4.99 5.19
› 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
Automobiles - LCVs / HCVs 3.49
Automobiles - Passenger Cars 3.17
Banks - Private Sector 4.82
Banks - Public Sector 3.07
Castings & Forgings 4.46
Cement - North India 6.63
Chemicals 3.50
Computers - Hardware 3.01

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. 4.46
Alembic Pharma 5.58
Astrazeneca Phar 5.65
Axis Bank 4.82
Bajaj Corp 3.00
Bata India 6.57
Brigade Enterpr. 4.24
Camlin Fine 3.50