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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2018 10.81 0.15
(1.41%)

Asset Type

Asset Allocation
CBLO 11.11
Derivatives 0.12
Derivatives - Index Put Option 2.54
Derivatives - Stock Future 1.34
Equity 84.27
Net CA & Others 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 300,250 37.78 5.97 8.01
JSW Steel Steel - Large 1,180,713 31.86 5.04 16.95
ICICI Bank Banks - Private Sector 961,953 30.21 4.78 2.44
HCL Technologies Computers - Software - Large 312,107 27.79 4.39 12.23
O N G C Oil Drilling / Allied Services 1,419,846 27.72 4.38 5.56
NTPC Power Generation And Supply 1,565,600 27.71 4.38 -9.92
› 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 1.34
Banks - Private Sector 5.12
Banks - Public Sector 4.79
Cement - South India 1.55
Chemicals 1.41
Computers - Software - Large 8.21
Construction 1.32
Dyes And Pigments 2.38

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 3.21
Alembic Pharma 2.18
Atul 2.38
Bank of Baroda 1.27
Bharti Airtel 2.03
Camlin Fine 1.41
Coal India 1.36
Container Corpn. 1.95