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ICICI Pru Value Fund - Series 11 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Apr 2019 10.71 -0.03
(-0.28%)

Asset Type

Asset Allocation
Derivatives 0.48
Derivatives - Index Future 5.47
Derivatives - Index Put Option 0.57
Equity 85.07
Reverse Repo 15.57
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 37,200 8.63 6.19 8.65
Motherson Sumi Auto Ancillaries 536,079 8.03 5.76 -4.24
PVR Entertainment / Electronic Media Software 47,017 7.74 5.56 10.03
St Bk of India Banks - Public Sector 236,851 7.60 5.45 9.73
HCL Technologies Computers - Software - Large 58,546 6.37 4.57 17.09
H D F C Finance - Housing 30,857 6.07 4.36 -0.18
› 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 5.76
Automobiles - Motorcycles / Mopeds 3.50
Banks - Private Sector 15.72
Banks - Public Sector 5.45
Cigarettes 3.01
Computers - Software - Large 4.57
Construction 4.01
Engineering - Turnkey Services 2.61

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
Bharti Airtel 2.26
Cipla 2.34
Eicher Motors 0.59
Equitas Holdings 1.96
Federal Bank 2.02
GAIL (India) 3.37
H D F C 4.36
H P C L 1.43