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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 Nov 2017 11.74 -0.02
(-0.17%)

Asset Type

Asset Allocation
CBLO 10.47
Derivatives 4.72
Equity 84.38
Net CA & Others 27.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 963,609 23.12 7.79 7.03
Infosys Computers - Software - Large 248,908 22.95 7.73 10.83
MRF Tyres 3,096 20.56 6.93 9.99
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 19.14 6.45 28.85
O N G C Oil Drilling / Allied Services 869,723 16.62 5.60 13.69
Bank of Baroda Banks - Public Sector 946,945 16.09 5.42 26.33
› 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 2.16
Banks - Public Sector 5.42
Castings & Forgings 1.94
Chemicals 3.60
Cigarettes 2.88
Computers - Software - Large 10.58
Engines 2.43
Finance & Investments 1.16

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. 1.94
Alembic Pharma 5.04
Apollo Tyres 2.49
Astrazeneca Phar 6.45
Bajaj Corp 3.55
Bank of Baroda 5.42
Camlin Fine 3.60
Cummins India 2.43