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ICICI Pru Value Fund - Series 9 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 11.61 0.10
(0.87%)

Asset Type

Asset Allocation
CBLO 11.54
Equity 88.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 373,819 24.04 8.25 16.31
ICICI Bank Banks - Private Sector 848,657 23.47 8.05 -12.54
HDFC Bank Banks - Private Sector 122,276 22.08 7.58 10.94
PNC Infratech Construction 1,446,413 19.85 6.81 8.28
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 321,726 18.86 6.47 10.02
KNR Construct. Construction 891,419 18.48 6.34 -0.91
› 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
Banks - Private Sector 15.63
Banks - Public Sector 5.96
Cement - North India 5.51
Cement - South India 5.29
Chemicals 8.25
Computers - Software - Large 5.94
Construction 13.15
Finance & Investments 7.03

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
Britannia Inds. 5.08
Cipla 6.47
Coal India 4.25
HCL Technologies 5.94
HDFC Bank 7.58
ICICI Bank 8.05
Ipca Labs. 5.92
JK Lakshmi Cem. 5.51