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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 22 Sep 2017 10.72 -0.12
(-1.11%)

Asset Type

Asset Allocation
CBLO 4.99
Derivatives 0.55
Equity 83.57
Fixed Deposits 4.96
NCD 5.72
Net CA & Others 15.05
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 52.08 7.37 -4.27
Vedanta Mining / Minerals / Metals 1,669,500 51.57 7.30 31.61
St Bk of India Banks - Public Sector 1,519,385 42.20 5.98 -11.08
Hindalco Inds. Aluminium and Aluminium Products 1,606,500 38.23 5.41 20.75
Petronet LNG Miscellaneous 1,664,765 37.82 5.36 3.44
Axis Bank Banks - Private Sector 703,151 35.18 4.98 -0.56
› 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 5.41
Automobiles - LCVs / HCVs 5.06
Automobiles - Passenger Cars 0.96
Banks - Private Sector 12.35
Banks - Public Sector 5.98
Construction 5.69
Engineering - Turnkey Services 8.69
Engines 0.41

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
Ashok Leyland 2.12
Axis Bank 4.98
B P C L 2.14
Bharti Airtel 1.54
Brigade Enterpr. 3.56
Cummins India 0.41
Engineers India 3.98
GAIL (India) 4.85