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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 23 Feb 2017 11.73 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 7.69
Equity 97.21
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Thomas Cook (I) Travel Agencies 1,308,118 25.06 8.78 2.7
Infosys Computers - Software - Large 241,674 22.44 7.86 9.62
Bata India Leather / Leather Products 379,166 18.18 6.37 19.14
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 17.14 6.00 -2.75
Sundaram Finance Finance & Investments 114,943 15.81 5.54 16.89
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 279,491 15.66 5.49 -11.32
› 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
Auto Ancillaries 2.92
Automobiles - Passenger Cars 3.08
Banks - Private Sector 1.44
Castings & Forgings 4.20
Cement - North India 9.51
Chemicals 3.87
Computers - Hardware 5.10
Computers - Software - Large 11.29

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
ACC 3.13
AIA Engg. 4.20
Alembic Pharma 5.49
Astrazeneca Phar 6.00
Axis Bank 1.44
Bajaj Corp 3.15
Bata India 6.37
Brigade Enterpr. 4.01