Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Jul 2017 12.20 -0.03
(-0.25%)

Asset Type

Asset Allocation
CBLO 16.93
Equity 81.08
Net CA & Others 1.99
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 32.42 10.98 11.74
Axis Bank Banks - Private Sector 344,986 17.85 6.05 3.71
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 16.66 5.64 -5.18
Sundaram Finance Finance & Investments 93,462 15.03 5.09 4.5
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 295,797 14.97 5.07 -11.51
Bank of Baroda Banks - Public Sector 818,945 13.24 4.49 -11.22
› 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 2.83
Banks - Private Sector 6.05
Banks - Public Sector 10.92
Castings & Forgings 4.18
Cement - North India 3.83
Chemicals 3.46
Computers - Software - Large 2.60
Construction 0.24

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. 4.18
Alembic Pharma 5.07
Astrazeneca Phar 5.64
Axis Bank 6.05
Bajaj Corp 3.12
Bank of Baroda 4.49
Brigade Enterpr. 0.24
Camlin Fine 3.46