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ICICI Pru Value Fund - Series 9 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 11.40 -0.21
(-1.81%)

Asset Type

Asset Allocation
CBLO 11.65
Equity 88.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 848,657 25.29 8.77 -4.27
Tata Chemicals Chemicals 373,819 21.83 7.57 -0.02
HDFC Bank Banks - Private Sector 122,276 21.72 7.53 7.46
PNC Infratech Construction 1,446,413 19.89 6.90 -7.5
Britannia Inds. Food - Processing - MNC 47,000 19.89 6.89 17.02
St Bk of India Banks - Public Sector 684,764 19.02 6.59 -11.08
› 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
Banks - Private Sector 16.30
Banks - Public Sector 6.59
Cement - North India 6.11
Cement - South India 5.31
Chemicals 7.57
Computers - Software - Large 5.93
Construction 13.38
Finance & Investments 5.06

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. 6.89
Cipla 6.38
Coal India 3.77
HCL Technologies 5.93
HDFC Bank 7.53
ICICI Bank 8.77
Ipca Labs. 5.12
JK Lakshmi Cem. 6.11