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ICICI Pru Value Fund - Series 18 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.66 -0.03
(-0.26%)

Asset Type

Asset Allocation
Derivatives 1.01
Derivatives - Index Put Option 0.14
Derivatives - Stock Future 5.28
Equity 73.05
Fixed Deposits 4.09
Indian Mutual Funds 1.08
Net CA & Others 17.09
Reverse Repo 19.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 100,000 7.77 5.79 14.07
ITC Cigarettes 250,000 7.43 5.53 4.4
HDFC Bank Banks - Private Sector 29,000 6.72 5.01 7.29
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 66,002 6.48 4.82 23.7
SBI Life Insuran Finance & Investments 104,696 6.11 4.55 -1.03
ICICI Bank Banks - Private Sector 140,000 5.61 4.17 8.13
› 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 3.72
Banks - Private Sector 17.92
Chemicals 1.42
Cigarettes 5.53
Computers - Software - Large 7.68
Domestic Appliances 0.08
Dyes And Pigments 1.63
Finance & Investments 9.40

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
Alembic Pharma 2.84
Asian Paints 3.67
Axis Bank 5.79
Bodal Chemicals 1.63
CESC 2.36
Exide Inds. 2.51
H D F C 1.96
HCL Technologies 3.15