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ICICI Pru Value Fund - Series 8 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 10.98 -0.04
(-0.36%)

Asset Type

Asset Allocation
CBLO 13.22
Derivatives 1.45
Equity 81.05
Fixed Deposits 5.62
Net CA & Others 37.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
GAIL (India) Miscellaneous 715,454 24.34 9.11 10.22
ITC Cigarettes 907,536 24.16 9.04 0.77
Power Grid Corpn Power Generation And Supply 1,116,000 20.85 7.81 -11.52
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 92,031 20.57 7.70 -1.83
Shree Cement Cement - North India 10,500 16.33 6.11 -5.51
Alembic Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 296,242 14.89 5.57 2.63
› 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
Automobiles - LCVs / HCVs 4.33
Automobiles - Passenger Cars 3.39
Cement - North India 6.11
Cigarettes 9.04
Computers - Software - Large 3.40
Engines 4.42
Mining / Minerals / Metals 3.84
Miscellaneous 9.11

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
Alembic Pharma 5.57
Coal India 0.26
Cummins India 4.42
Dr Reddy's Labs 7.70
GAIL (India) 9.11
ITC 9.04
M & M 3.39
NTPC 5.08