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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 17 Nov 2017 11.49 0.07
(0.61%)

Asset Type

Asset Allocation
CBLO 5.09
Derivatives 3.12
Equity 81.01
Fixed Deposits 4.58
NCD 5.26
Net CA & Others 43.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Vedanta Mining / Minerals / Metals 1,669,500 55.40 7.24 5.03
St Bk of India Banks - Public Sector 1,806,242 55.23 7.22 19.52
ICICI Bank Banks - Private Sector 1,747,396 52.44 6.86 8.68
O N G C Oil Drilling / Allied Services 2,515,201 48.07 6.28 11.98
Tata Power Co. Power Generation And Supply 4,259,062 36.16 4.73 14.26
Larsen & Toubro Engineering - Turnkey Services 292,598 35.76 4.68 8.55
› 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 2.81
Automobiles - LCVs / HCVs 3.09
Automobiles - Passenger Cars 4.20
Banks - Private Sector 9.80
Banks - Public Sector 7.22
Chemicals 1.48
Cigarettes 2.78
Construction 4.97

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 2.94
B P C L 2.02
Bharti Airtel 1.09
Brigade Enterpr. 2.62
Cummins India 0.25
Engineers India 4.39
GAIL (India) 2.98
Greenply Inds. 1.01