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ICICI Pru Value Fund - Series 10 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.88 -0.05
(-0.42%)

Asset Type

Asset Allocation
Derivatives 0.15
Equity 81.53
Fixed Deposits 2.38
Indian Mutual Funds 0.68
Net CA & Others 8.47
Reverse Repo 8.81
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 53,686 10.57 7.40 -0.21
Kotak Mah. Bank Banks - Private Sector 67,202 8.97 6.28 11.26
St Bk of India Banks - Public Sector 276,063 8.85 6.20 5.32
Cummins India Engines 95,744 7.14 5.00 -12.66
Tata Steel Steel - Large 127,412 6.64 4.65 15.38
HDFC Bank Banks - Private Sector 28,283 6.56 4.60 7.46
› 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 12.31
Automobiles - Motorcycles / Mopeds 3.92
Banks - Private Sector 16.11
Banks - Public Sector 6.20
Cement - North India 2.73
Electric Equipment 1.80
Engines 5.00
Entertainment / Electronic Media Software 2.57

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
Amber Enterp. 1.80
Bharti Airtel 0.02
Cummins India 5.00
Eicher Motors 3.92
Exide Inds. 4.41
Federal Bank 3.97
Gateway Distr. 1.66
H D F C 7.40