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ICICI Pru Value Fund - Series 3 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jul 2018 11.00 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 17.33
Derivatives 0.55
Equity 78.57
Fixed Deposits 4.99
Net CA & Others 36.82
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 232,533 6.03 10.04 7.58
Power Grid Corpn Power Generation And Supply 224,651 4.20 6.99 -13.65
NTPC Power Generation And Supply 249,111 3.98 6.62 -12.93
ITC Cigarettes 132,913 3.54 5.89 -1.11
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,543 2.74 4.56 8.63
South Ind.Bank Banks - Private Sector 1,166,666 2.60 4.33 -15.55
› 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 3.36
Auto Ancillaries 1.89
Automobiles - Motorcycles / Mopeds 1.01
Banks - Private Sector 6.23
Banks - Public Sector 10.04
Cement - South India 1.19
Chemicals 2.75
Cigarettes 5.89

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
Asian Paints 3.79
Coal India 3.20
EIH 0.02
GAIL (India) 3.02
GE Shipping Co 1.11
Guj Pipavav Port 1.79
HCL Technologies 2.71
Hindalco Inds. 3.36