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ICICI Pru Value Fund - Series 4 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 21.74 -0.16
(-0.73%)

Asset Type

Asset Allocation
CBLO 10.35
Equity 89.61
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 41,266 7.56 9.62 2.89
Motherson Sumi Auto Ancillaries 189,821 5.89 7.49 1.06
Larsen & Toubro Engineering - Turnkey Services 37,200 5.10 6.48 2.69
Hind. Unilever Personal Care - Multinational 31,599 5.09 6.48 22.27
Kotak Mah. Bank Banks - Private Sector 33,100 4.42 5.62 24.33
Prism Johnson Cement - North India 320,300 3.69 4.69 -8.71
› 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
Auto Ancillaries 7.49
Automobiles - Motorcycles / Mopeds 2.35
Automobiles - Passenger Cars 2.11
Banks - Private Sector 11.03
Banks - Public Sector 2.75
Cement - North India 7.97
Computers - Software - Large 3.78
Construction 4.62

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
Bharat Electron 2.78
Bharti Airtel 1.19
Cipla 2.89
Container Corpn. 3.37
Eicher Motors 2.35
Engineers India 3.73
Greenply Inds. 1.55
Guj Pipavav Port 2.50