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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 Jun 2017 11.76 -0.09
(-0.76%)

Asset Type

Asset Allocation
CBLO 9.10
Equity 91.25
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 27.25 9.35 7.48
Brigade Enterpr. Construction 726,614 18.28 6.27 18.56
H P C L Refineries 308,353 17.09 5.86 -2.55
Astrazeneca Phar Pharmaceuticals - Multinational 182,115 16.93 5.80 -2.09
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 295,797 15.88 5.45 -14.76
Tata Motors Automobiles - LCVs / HCVs 311,552 14.83 5.09 -6.08
› 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 5.09
Banks - Private Sector 4.92
Banks - Public Sector 5.12
Castings & Forgings 4.47
Cement - North India 3.67
Chemicals 3.14
Computers - Software - Large 2.95
Construction 6.27

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. 4.47
Alembic Pharma 5.45
Astrazeneca Phar 5.80
Axis Bank 4.92
Bajaj Corp 2.98
Bank of Baroda 2.23
Brigade Enterpr. 6.27
Camlin Fine 3.14