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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 23 Apr 2018 10.53 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 14.66
Equity 82.26
Indian Mutual Funds 3.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 811,067 22.58 8.00 -19.41
NTPC Power Generation And Supply 1,236,830 20.99 7.43 -0.49
JK Lakshmi Cem. Cement - North India 414,283 19.11 6.77 -1.39
GAIL (India) Miscellaneous 573,572 18.84 6.68 -7.25
St Bk of India Banks - Public Sector 754,068 18.84 6.68 -26.98
Wipro Computers - Software - Large 641,962 18.05 6.39 -8.51
› 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 5.90
Banks - Private Sector 8.00
Banks - Public Sector 6.68
Cement - North India 6.77
Cement - South India 4.91
Cigarettes 5.13
Computers - Software - Large 6.39
Construction 10.73

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
Cipla 6.22
GAIL (India) 6.68
I O C L 5.31
ICICI Bank 8.00
ITC 5.13
JK Lakshmi Cem. 6.77
KNR Construct. 5.88
Motherson Sumi 5.90