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ICICI Pru Value Fund - Series 9 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 10.10 -0.02
(-0.20%)

Asset Type

Asset Allocation
CBLO 11.58
Derivatives 0.57
Derivatives - Stock Future 3.34
Equity 86.95
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 878,207 22.78 8.59 8.1
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 321,726 19.84 7.48 6.44
NTPC Power Generation And Supply 1,236,830 19.75 7.44 -10.88
GAIL (India) Miscellaneous 573,572 19.52 7.36 8.9
Maruti Suzuki Automobiles - Passenger Cars 19,480 17.19 6.48 3.87
Motherson Sumi Auto Ancillaries 602,282 17.15 6.46 -14.8
› 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 3.34
Auto Ancillaries 6.46
Automobiles - Motorcycles / Mopeds 2.86
Automobiles - Passenger Cars 6.48
Banks - Private Sector 4.43
Banks - Public Sector 8.59
Cement - North India 4.84
Cement - South India 4.13

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 7.48
GAIL (India) 7.36
I O C L 5.58
ICICI Bank 4.43
ITC 5.69
JK Lakshmi Cem. 4.84
KNR Construct. 4.77
Maruti Suzuki 6.48