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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 18 Aug 2017 11.40 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 15.64
Equity 85.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 100,000 6.07 8.91 -5.22
Bharti Airtel Telecommunications - Service Provider 158,597 6.02 8.84 13.7
Hindalco Inds. Aluminium and Aluminium Products 300,000 5.73 8.41 18.84
ICICI Bank Banks - Private Sector 150,998 4.38 6.43 5
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,000 4.17 6.12 -28.12
St Bk of India Banks - Public Sector 136,673 3.74 5.49 -8.02
› 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 8.41
Banks - Private Sector 14.23
Banks - Public Sector 5.49
Cement - South India 2.48
Chemicals 8.91
Computers - Software - Large 7.66
Construction 2.56
Finance & Investments 1.44

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
Axis Bank 3.05
Bharti Airtel 8.84
Cipla 3.51
EIH 2.00
Guj Inds. Power 5.35
HCL Technologies 3.12
Hindalco Inds. 8.41
I D F C 1.44