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ICICI Pru Value Fund - Series 2 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2017 11.78 0.04
(0.34%)

Asset Type

Asset Allocation
CBLO 13.98
Derivatives 1.23
Derivatives - Index Future 12.40
Equity 65.87
Net CA & Others 6.51
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 348,931 41.86 8.99 -0.01
ICICI Bank Banks - Private Sector 1,132,926 30.08 6.46 3.11
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 441,377 25.01 5.37 0.09
Power Grid Corpn Power Generation And Supply 1,222,183 23.45 5.04 12.01
HCL Technologies Computers - Software - Large 240,042 19.29 4.14 3.37
Federal Bank Banks - Private Sector 1,957,108 13.86 2.98 7.3
› 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 2.45
Automobiles - Passenger Cars 2.45
Banks - Private Sector 18.43
Banks - Public Sector 1.34
Cement - North India 1.51
Computers - Software - Large 6.62
Construction 1.88
Engineering - Turnkey Services 1.99

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
Bajaj Finserv 1.53
Cipla 5.37
Coal India 1.15
Divi's Lab. 2.17
Federal Bank 2.98
GlaxoSmith C H L 2.36
Grasim Inds 1.04
HCL Technologies 4.14