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ICICI Pru Value Fund - Series 11 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Dec 2017 12.43 -0.04
(-0.32%)

Asset Type

Asset Allocation
CBLO 8.84
Derivatives - Index Put Option 0.15
Equity 97.16
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 469,905 17.16 11.05 12.55
TVS Motor Co. Automobiles - Motorcycles / Mopeds 160,848 11.52 7.42 18.33
Britannia Inds. Food - Processing - MNC 20,338 9.79 6.31 11.83
Orient Paper Domestic Appliances 758,250 9.61 6.19 37.42
KNR Construct. Construction 334,395 9.20 5.92 35.09
ICICI Bank Banks - Private Sector 255,219 7.85 5.06 4.44
› 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 11.05
Automobiles - Motorcycles / Mopeds 7.42
Banks - Private Sector 5.06
Banks - Public Sector 4.89
Cement - North India 3.62
Cigarettes 2.33
Computers - Software - Large 3.20
Computers - Software - Medium / Small 2.27

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
Astral Poly 2.09
Bharti Airtel 3.02
Britannia Inds. 6.31
Cipla 2.43
Equitas Holdings 1.89
GAIL (India) 3.06
Greenply Inds. 3.14
HCL Technologies 3.20