Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Feb 2018 11.31 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 16.04
Derivatives 1.22
Derivatives - Index Put Option 0.22
Derivatives - Stock Future 3.80
Equity 82.93
Net CA & Others 0.78
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 4.91 6.71 -7.17
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 75,000 4.28 5.85 -2.47
Coal India Mining / Minerals / Metals 154,109 4.05 5.54 13.45
Tata Chemicals Chemicals 55,000 4.02 5.50 -4.77
S C I Shipping 400,000 3.78 5.17 -19.66
South Ind.Bank Banks - Private Sector 1,166,666 3.62 4.94 -14.33
› 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 3.66
Banks 3.80
Banks - Private Sector 8.59
Banks - Public Sector 4.23
Cement - South India 2.80
Chemicals 5.50
Cigarettes 4.50
Computers - Software - Large 2.34

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 2.85
Coal India 5.54
EIH 1.98
GAIL (India) 2.73
GE Shipping Co 1.30
Guj Inds. Power 4.73
Guj Pipavav Port 1.91
H D F C 4.67