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ICICI Pru Value Fund - Series 10 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Apr 2018 11.95 0.06
(0.50%)

Asset Type

Asset Allocation
Asset Allocation
CBLO 11.96
Derivatives 4.58
Equity 81.39
Net CA & Others 0.75
Warrants 1.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Shree Cement Cement - North India 5,330 8.63 5.99 -7.96
Eicher Motors Automobiles - Motorcycles / Mopeds 2,722 7.72 5.36 11.32
HDFC Bank Banks - Private Sector 40,500 7.64 5.30 0.5
Motherson Sumi Auto Ancillaries 243,200 7.56 5.24 -8.23
Sandhar Tech Auto Ancillaries 220,860 7.33 5.09
Cummins India Engines 95,744 6.70 4.65 -16.41
› 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
Sector Name
Auto Ancillaries 14.78
Automobiles - Motorcycles / Mopeds 5.36
Banks - Private Sector 13.03
Banks - Public Sector 6.70
Cement - North India 9.59
Computers - Software - Medium / Small 2.14
Electric Equipment 3.07
Electronics - Consumer 1.10

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.

Holdings
Company Name
Aditya Bir. Fas. 1.59
Amber Enterp. 3.07
Bank of Baroda 3.78
Bharti Airtel 3.67
Cummins India 4.65
Dixon Technolog. 1.10
Eicher Motors 5.36
Exide Inds. 4.45