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ICICI Pru Value Fund - Series 16 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Sep 2017 9.92 -0.10
(-1.00%)

Asset Type

Asset Allocation
CBLO 21.95
Derivatives 0.51
Derivatives - Index Put Option 3.67
Equity 75.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 400,000 45.45 7.77 2.35
HCL Technologies Computers - Software - Large 500,000 43.26 7.40 4.23
JSW Steel Steel - Large 1,500,000 38.16 6.53 25.07
ICICI Bank Banks - Private Sector 1,092,576 32.56 5.57 -4.27
O N G C Oil Drilling / Allied Services 1,975,771 31.01 5.30 2.46
St Bk of India Banks - Public Sector 800,000 22.22 3.80 -11.08
› 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
Banks - Private Sector 5.94
Banks - Public Sector 3.80
Cement - South India 1.60
Computers - Software - Large 7.40
Construction 1.27
Engineering 0.07
Engineering - Turnkey Services 9.52
Finance & Investments 1.03

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 3.36
Alembic Pharma 1.81
Container Corpn. 2.01
Engineers India 1.75
Federal Bank 0.37
Fortis Health. 3.74
GAIL (India) 3.23
GE Shipping Co 2.47