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ICICI Pru Value Fund - Series 7 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2018 10.98 0.01
(0.09%)

Asset Type

Asset Allocation
CBLO 12.38
Derivatives 0.86
Equity 86.79
Net CA & Others 6.86
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 31,031 0.84 7.17 25.21
NTPC Power Generation And Supply 41,263 0.69 5.92 -1.92
ITC Cigarettes 22,669 0.62 5.28 10.86
Eicher Motors Automobiles - Motorcycles / Mopeds 200 0.62 5.27 -2.83
PNC Infratech Construction 34,784 0.61 5.24 0.18
Wipro Computers - Software - Large 23,000 0.60 5.16 8.91
› 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 3.31
Auto Ancillaries 5.14
Automobiles - Motorcycles / Mopeds 5.27
Banks - Private Sector 9.09
Banks - Public Sector 7.17
Cement - North India 2.62
Cigarettes 5.28
Computers - Software - Large 5.16

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 4.36
Axis Bank 4.74
Bajaj Corp 4.64
Cipla 3.75
Cummins India 3.00
Eicher Motors 5.27
Hindalco Inds. 3.31
I O C L 3.79