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ICICI Pru Value Fund - Series 12 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 10.67 -0.01
(-0.09%)

Asset Type

Asset Allocation
CBLO 2.71
Derivatives 0.23
Derivatives - Stock Future 2.04
Equity 81.50
Fixed Deposits 1.46
NCD 11.71
Net CA & Others 8.70
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,747,396 50.70 7.38 4.95
Vedanta Mining / Minerals / Metals 1,672,320 41.65 6.06 27.25
St Bk of India Banks - Public Sector 1,519,385 41.58 6.05 -10.87
Axis Bank Banks - Private Sector 703,151 36.38 5.30 -1.34
Hindalco Inds. Aluminium and Aluminium Products 1,886,796 36.03 5.25 17.77
M & M Automobiles - Passenger Cars 256,621 34.61 5.04 3.13
› 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 5.25
Automobiles - Passenger Cars 5.04
Banks 2.04
Banks - Private Sector 12.68
Banks - Public Sector 6.05
Construction 5.72
Engineering - Turnkey Services 8.75
Finance & Investments 3.00

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 5.30
B P C L 1.77
Bharti Airtel 4.17
Brigade Enterpr. 3.56
Engineers India 3.98
Greenply Inds. 0.09
H P C L 4.34
Hindalco Inds. 5.25