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ICICI Pru Value Fund - Series 9 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Jun 2018 11.64 0.07
(0.61%)

Asset Type

Asset Allocation
CBLO 13.16
Equity 87.28
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 988,020 26.63 9.51 13.1
NTPC Power Generation And Supply 1,236,830 20.72 7.40 -7.98
GAIL (India) Miscellaneous 573,572 20.13 7.19 3.39
Motherson Sumi Auto Ancillaries 560,282 17.38 6.21 -2.56
KNR Construct. Construction 584,956 17.16 6.13 -16.48
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 321,726 16.88 6.03 13.59
› 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 6.21
Automobiles - Passenger Cars 5.94
Banks - Private Sector 4.36
Banks - Public Sector 9.51
Cement - North India 5.34
Cement - South India 4.60
Cigarettes 5.50
Computers - Software - Large 7.99

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
Cipla 6.03
GAIL (India) 7.19
HCL Technologies 1.98
I O C L 5.90
ICICI Bank 4.36
ITC 5.50
JK Lakshmi Cem. 5.34
KNR Construct. 6.13