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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 28 Apr 2017 11.74 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 4.09
Equity 95.77
Net CA & Others 0.15
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 30.47 9.61 6.64
H P C L Refineries 387,665 20.38 6.43 0.05
Sundaram Finance Finance & Investments 114,943 18.56 5.85 23.73
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 282,346 17.72 5.59 6.34
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 17.03 5.37 1.17
Brigade Enterpr. Construction 726,614 16.82 5.31 58.04
› 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 4.58
Automobiles - Passenger Cars 4.19
Banks - Private Sector 4.32
Banks - Public Sector 4.29
Castings & Forgings 4.43
Cement - North India 6.60
Chemicals 3.09
Computers - Hardware 0.16

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. 4.43
Alembic Pharma 5.59
Astrazeneca Phar 5.37
Axis Bank 4.32
Bajaj Corp 3.01
Bata India 4.08
Brigade Enterpr. 5.31
Camlin Fine 3.09