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ICICI Pru Value Fund - Series 10 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Nov 2017 12.29 0.03
(0.24%)

Asset Type

Asset Allocation
CBLO 13.87
Equity 84.67
Net CA & Others 1.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 333,025 9.99 6.18 6.95
HDFC Bank Banks - Private Sector 53,128 9.61 5.94 4.15
Motherson Sumi Auto Ancillaries 243,800 8.90 5.51 8.89
L & T Infotech Computers - Software - Medium / Small 81,533 6.77 4.19 35.16
Federal Bank Banks - Private Sector 553,490 6.74 4.17 6
Cummins India Engines 69,297 6.27 3.88 -2.7
› 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 9.23
Automobiles - LCVs / HCVs 3.78
Automobiles - Motorcycles / Mopeds 2.36
Banks - Private Sector 19.52
Banks - Public Sector 5.83
Cement - North India 4.92
Computers - Software - Medium / Small 4.19
Electronics - Consumer 2.93

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. 1.48
Axis Bank 3.23
Bank of Baroda 2.64
Cummins India 3.88
Dixon Technolog. 2.93
Eicher Motors 2.36
Exide Inds. 3.72
Federal Bank 4.17