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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 12.65 0.02
(0.16%)

Asset Type

Asset Allocation
CBLO 10.24
Derivatives 0.34
Derivatives - Index Future 9.53
Equity 83.17
Fixed Deposits 3.09
Indian Mutual Funds 3.03
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 26.10 8.06 3.94
St Bk of India Banks - Public Sector 727,178 23.30 7.20 14.96
HDFC Bank Banks - Private Sector 122,276 22.67 7.00 1.31
Tata Chemicals Chemicals 290,914 21.14 6.53 12.9
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 321,726 19.33 5.97 2.75
PNC Infratech Construction 992,535 19.16 5.92 33.64
› 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 15.06
Banks - Public Sector 7.20
Cement - North India 5.24
Cement - South India 5.06
Chemicals 6.53
Computers - Software - Large 5.18
Construction 11.63
Finance & Investments 5.15

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. 5.07
Cipla 5.97
HCL Technologies 5.18
HDFC Bank 7.00
I O C L 5.16
ICICI Bank 8.06
Ipca Labs. 5.92
JK Lakshmi Cem. 5.24