Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jan 2018 13.14 0.06
(0.46%)

Asset Type

Asset Allocation
CBLO 19.59
Equity 77.97
Indian Mutual Funds 3.00
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 26.65 8.00 37.11
HDFC Bank Banks - Private Sector 140,347 26.28 7.89 5.45
St Bk of India Banks - Public Sector 727,178 22.54 6.77 27.44
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 321,726 19.58 5.88 -1.01
KNR Construct. Construction 588,548 19.09 5.73 39.62
JK Lakshmi Cem. Cement - North India 414,283 18.22 5.47 7.82
› 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 15.89
Banks - Public Sector 6.77
Cement - North India 5.47
Cement - South India 5.16
Chemicals 5.05
Computers - Software - Large 5.29
Construction 10.50
Finance & Investments 5.14

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. 4.82
Cipla 5.88
HCL Technologies 5.29
HDFC Bank 7.89
I O C L 4.96
ICICI Bank 8.00
Ipca Labs. 3.04
JK Lakshmi Cem. 5.47