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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 15 Dec 2017 12.23 0.07
(0.58%)

Asset Type

Asset Allocation
CBLO 2.52
Derivatives 2.44
Derivatives - Stock Future 3.65
Equity 85.26
Net CA & Others 6.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
I O C L Refineries 126,334 4.97 6.84 -0.41
S C I Shipping 500,000 4.66 6.42 1.73
Tata Chemicals Chemicals 62,440 4.54 6.25 12.9
St Bk of India Banks - Public Sector 136,673 4.38 6.03 14.96
H D F C Finance - Housing 25,000 4.19 5.77 -2.71
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,000 4.05 5.57 -1.07
› 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
Aluminium and Aluminium Products 3.24
Banks 3.65
Banks - Private Sector 9.69
Banks - Public Sector 6.03
Cement - South India 2.69
Chemicals 6.25
Cigarettes 4.40
Computers - Software - Large 2.29

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
Asian Paints 2.84
Bharti Airtel 0.71
Cipla 0.08
EIH 2.07
GAIL (India) 4.10
GE Shipping Co 1.30
Guj Inds. Power 5.48
H D F C 5.77