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ICICI Pru Value Fund - Series 3 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jan 2017 11.90 -0.14
(-1.16%)

Asset Type

Asset Allocation
CBLO 1.14
Equity 97.46
Net CA & Others 1.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 700,000 22.72 8.42 3.69
Coal India Mining / Minerals / Metals 715,743 22.09 8.19 -2.88
GE Shipping Co Shipping 586,654 21.30 7.90 1.36
Tata Chemicals Chemicals 418,350 20.06 7.43 -9.33
Power Grid Corpn Power Generation And Supply 1,000,000 19.19 7.11 11.76
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 693,388 18.64 6.91 -11.52
› 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
Automobiles - LCVs / HCVs 5.01
Banks - Private Sector 2.79
Cement - South India 1.62
Chemicals 7.43
Computers - Software - Large 7.66
Computers - Software - Medium / Small 0.44
Construction 2.16
Engineering - Turnkey Services 0.19

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 8.42
Cipla 3.15
Coal India 8.19
Coffee Day Enter 0.45
GE Shipping Co 7.90
Godawari Power 0.43
Grasim Inds 3.24
Guj Inds. Power 1.58