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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 18 Jan 2018 11.89 -0.15
(-1.25%)

Asset Type

Asset Allocation
CBLO 16.94
Derivatives 0.22
Equity 78.53
Indian Mutual Funds 0.06
Net CA & Others 6.24
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 24.70 7.82 4.13
H P C L Refineries 504,874 21.13 6.69 -9.57
Shree Cement Cement - North India 10,500 18.98 6.01 0.74
Power Grid Corpn Power Generation And Supply 936,300 18.76 5.94 -6.93
GAIL (India) Miscellaneous 372,171 18.60 5.89 8.27
Astrazeneca Phar Pharmaceuticals - Multinational 153,690 17.94 5.68 14.68
› 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 2.06
Castings & Forgings 2.05
Cement - North India 6.01
Cigarettes 5.67
Engines 2.28
Finance & Investments 1.10
Healthcare 2.66
Miscellaneous 5.89

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. 2.05
Alembic Pharma 4.98
Astrazeneca Phar 5.68
Bajaj Corp 0.29
Cummins India 2.28
Equitas Holdings 1.10
GAIL (India) 5.89
H P C L 6.69