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ICICI Pru Value Fund - Series 15 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Feb 2018 10.65 -0.11
(-1.02%)

Asset Type

Asset Allocation
CBLO 8.33
Equity 90.66
Indian Mutual Funds 0.91
Net CA & Others 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 350,000 44.04 7.12 6.04
ICICI Bank Banks - Private Sector 1,314,908 41.29 6.68 -1.23
GAIL (India) Miscellaneous 537,946 26.88 4.35 4.66
St Bk of India Banks - Public Sector 800,000 24.79 4.01 -21.73
JK Lakshmi Cem. Cement - North India 554,987 24.41 3.95 -5.16
Axis Bank Banks - Private Sector 430,000 24.25 3.92 -1.86
› 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 2.12
Banks - Private Sector 12.35
Banks - Public Sector 4.01
Cement - North India 3.95
Cement - South India 1.22
Chemicals 3.61
Engineering - Turnkey Services 10.20
Engines 2.19

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
Aegis Logistics 2.57
Alembic Pharma 2.57
Apollo Tyres 2.17
Ashoka Buildcon 0.99
Axis Bank 3.92
Bharti Airtel 1.03
Camlin Fine 1.25
Cipla 1.30