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ICICI Pru Value Fund - Series 11 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Aug 2017 11.04 -0.07
(-0.63%)

Asset Type

Asset Allocation
CBLO 4.20
Derivatives 0.01
Derivatives - Index Put Option 3.16
Equity 92.57
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 20,338 7.50 5.30 18.25
ACC Cement - North India 24,265 3.80 2.69 10.62
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 62,700 3.48 2.46 4.96

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 10.22
Automobiles - Motorcycles / Mopeds 6.24
Banks - Private Sector 5.23
Banks - Public Sector 4.58
Cement - North India 7.39
Cigarettes 3.22
Computers - Software - Large 3.59
Computers - Software - Medium / Small 3.04

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
ACC 2.69
Astral Poly 3.06
Britannia Inds. 5.30
Cipla 2.46
Equitas Holdings 2.11
Greenply Inds. 2.96
HCL Technologies 3.59
I O C L 1.66