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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Feb 2017 12.25 0.01
(0.08%)

Asset Type

Asset Allocation
CBLO 18.25
Equity 81.77
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 24.37 9.17 21.87
Tata Chemicals Chemicals 418,350 22.78 8.57 25.44
Coal India Mining / Minerals / Metals 715,743 22.13 8.33 8.13
Unichem Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 693,388 18.75 7.06 -2.42
Tata Steel Steel - Large 331,885 15.37 5.78 23.64
NTPC Power Generation And Supply 740,261 12.76 4.80 3.34
› 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 5.33
Banks - Private Sector 4.44
Banks - Public Sector 1.06
Cement - South India 1.63
Chemicals 8.57
Computers - Software - Large 7.67
Construction 2.27
Engineering - Turnkey Services 0.28

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 1.01
Bharti Airtel 9.17
Cipla 3.25
Coal India 8.33
Coffee Day Enter 0.43
GE Shipping Co 4.39
Guj Inds. Power 1.75
HCL Technologies 4.58