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ICICI Pru Value Fund - Series 11 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Jul 2018 11.53 -0.20
(-1.71%)

Asset Type

Asset Allocation
CBLO 4.55
Derivatives 0.60
Derivatives - Index Put Option 1.80
Equity 93.00
Net CA & Others 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Motherson Sumi Auto Ancillaries 357,386 10.17 7.64 -17.55
Hind. Unilever Personal Care - Multinational 56,800 9.32 7.00 23.53
HDFC Bank Banks - Private Sector 37,200 7.84 5.89 11.9
PVR Entertainment / Electronic Media Software 47,017 6.46 4.85 -13.44
Orient Electric Domestic Appliances 489,664 6.14 4.61
St Bk of India Banks - Public Sector 236,851 6.14 4.61 0.98
› 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 7.64
Automobiles - Motorcycles / Mopeds 7.09
Banks - Private Sector 10.69
Banks - Public Sector 4.61
Cement - North India 3.19
Cigarettes 2.82
Computers - Software - Large 4.07
Construction 3.47

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
Astral Poly 2.90
Bharti Airtel 2.71
Cipla 2.90
Eicher Motors 3.51
Equitas Holdings 2.03
Federal Bank 1.79
GAIL (India) 3.45
Greenply Inds. 1.15