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ICICI Pru Value Fund - Series 13 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.44 -0.12
(-1.14%)

Asset Type

Asset Allocation
CBLO 6.37
Derivatives 0.33
Equity 83.04
Fixed Deposits 3.00
NCD 7.24
Net CA & Others 14.81
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 3,049,880 51.47 7.36 5.19
Axis Bank Banks - Private Sector 1,000,000 50.03 7.15 -0.65
Hindalco Inds. Aluminium and Aluminium Products 2,000,000 47.60 6.80 21.37
GAIL (India) Miscellaneous 1,185,011 44.83 6.41 12.28
Bharti Airtel Telecommunications - Service Provider 999,600 42.75 6.11 6.44
Tata Power Co. Power Generation And Supply 4,242,812 33.62 4.81 0.68
› 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
Aluminium and Aluminium Products 6.80
Automobiles - LCVs / HCVs 3.94
Banks - Private Sector 11.60
Banks - Public Sector 3.71
Cement - North India 2.97
Engineering - Turnkey Services 6.73
Engines 2.56
Finance & Investments 3.49

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
Ambuja Cem. 2.97
Axis Bank 7.15
Bharti Airtel 6.11
Cummins India 2.56
Engineers India 3.67
Fortis Health. 1.69
GAIL (India) 6.41
GE Shipping Co 2.07