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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 Jan 2018 11.75 0.06
(0.51%)

Asset Type

Asset Allocation
CBLO 9.65
Derivatives 0.51
Derivatives - Stock Future 3.30
Equity 88.99
Warrants 0.89
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 70,965 13.29 7.89 6.55
ICICI Bank Banks - Private Sector 363,859 11.43 6.78 34.54
Shree Cement Cement - North India 5,330 9.63 5.72 0.74
Motherson Sumi Auto Ancillaries 243,800 9.25 5.49 7.89
Cummins India Engines 95,744 8.64 5.13 2.72
Eicher Motors Automobiles - Motorcycles / Mopeds 2,722 8.26 4.90 -11.71
› 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
Auto Ancillaries 9.30
Automobiles - Motorcycles / Mopeds 4.90
Banks 3.30
Banks - Private Sector 18.45
Banks - Public Sector 6.76
Cement - North India 8.66
Computers - Software - Medium / Small 3.40
Electronics - Consumer 4.32

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
Aditya Bir. Fas. 1.56
Bank of Baroda 3.66
Bharti Airtel 4.17
Cummins India 5.13
Dixon Technolog. 4.32
Eicher Motors 4.90
Exide Inds. 3.81
Federal Bank 3.78