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ICICI Pru Value Fund - Series 15 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Sep 2017 10.00 -0.15
(-1.48%)

Asset Type

Asset Allocation
CBLO 9.67
Derivatives - Index Put Option 0.35
Equity 90.09
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 39.77 7.05 0.58
ICICI Bank Banks - Private Sector 1,200,000 35.77 6.34 -4.73
I O C L Refineries 600,000 27.28 4.83 4.1
GAIL (India) Miscellaneous 700,000 26.48 4.69 12.41
JSW Steel Steel - Large 1,000,000 25.44 4.51 19.06
Lupin Pharmaceuticals - Indian - Bulk Drugs 250,000 24.49 4.34 -6.03
› 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 2.32
Banks - Private Sector 11.63
Banks - Public Sector 3.94
Cement - North India 4.18
Cement - South India 1.19
Chemicals 6.20
Engineering - Turnkey Services 9.85
Engines 2.42

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 2.01
Alembic Pharma 2.30
Apollo Tyres 1.79
Ashoka Buildcon 0.87
Axis Bank 3.37
Castrol India 4.13
Cipla 1.34
Cummins India 2.42