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ICICI Pru Value Fund - Series 14 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.33 -0.14
(-1.34%)

Asset Type

Asset Allocation
CBLO 11.46
Derivatives - Index Put Option 0.34
Equity 88.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 1,990,769 50.65 9.41 25.07
NTPC Power Generation And Supply 2,776,282 46.85 8.71 4.59
I O C L Refineries 1,000,000 45.47 8.45 3.86
Larsen & Toubro Engineering - Turnkey Services 386,835 43.96 8.17 2.35
Bharti Airtel Telecommunications - Service Provider 1,007,870 43.11 8.01 8.11
O N G C Oil Drilling / Allied Services 2,687,535 42.18 7.84 2.46
› 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 4.35
Automobiles - LCVs / HCVs 1.41
Banks - Private Sector 4.65
Banks - Public Sector 5.16
Computers - Software - Large 3.37
Engineering - Turnkey Services 8.17
Finance - Housing 3.30
Index Futures/Options 0.34

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
Adani Ports 3.65
Axis Bank 4.65
Bharti Airtel 8.01
GE Shipping Co 1.59
H D F C 3.30
HCL Technologies 3.37
Hindalco Inds. 4.35
I O C L 8.45