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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Sep 2017 11.29 -0.03
(-0.27%)

Asset Type

Asset Allocation
CBLO 1.19
Equity 84.62
Net CA & Others 14.21
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 22.17 8.10 4.52
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 16.47 6.01 -0.99
Cummins India Engines 179,703 16.40 5.99 1.32
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 296,242 15.38 5.62 -3.02
Equitas Holdings Finance & Investments 868,411 15.22 5.56 2.36
GAIL (India) Miscellaneous 400,000 15.13 5.53 12.25
› 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 3.38
Banks - Public Sector 4.77
Castings & Forgings 2.00
Chemicals 3.30
Computers - Software - Large 6.82
Engines 5.99
Finance & Investments 7.80
Healthcare 3.06

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. 2.00
Alembic Pharma 5.62
Astrazeneca Phar 6.01
Bajaj Corp 3.28
Bank of Baroda 4.77
Camlin Fine 3.30
Cummins India 5.99
Equitas Holdings 5.56