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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 21 Nov 2017 12.70 0.04
(0.32%)

Asset Type

Asset Allocation
CBLO 17.33
Equity 82.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
PNC Infratech Construction 1,360,786 27.54 8.57 31.02
ICICI Bank Banks - Private Sector 848,657 25.47 7.92 8.67
St Bk of India Banks - Public Sector 806,608 24.67 7.67 22.29
KNR Construct. Construction 891,419 22.27 6.92 26.7
HDFC Bank Banks - Private Sector 122,276 22.11 6.88 5.92
Tata Chemicals Chemicals 290,914 21.32 6.63 26.49
› 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 14.80
Banks - Public Sector 7.67
Cement - North India 5.58
Cement - South India 5.26
Chemicals 6.63
Computers - Software - Large 5.26
Construction 15.49
Finance & Investments 4.97

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. 4.92
Cipla 6.28
HCL Technologies 5.26
HDFC Bank 6.88
ICICI Bank 7.92
Ipca Labs. 5.87
JK Lakshmi Cem. 5.58
KNR Construct. 6.92