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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 19 Jan 2018 10.94 0.04
(0.37%)

Asset Type

Asset Allocation
CBLO 19.86
Derivatives 0.36
Derivatives - Index Put Option 0.21
Derivatives - Stock Future 5.04
Equity 70.05
Fixed Deposits 3.20
Indian Mutual Funds 2.91
Net CA & Others 3.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 2,958,686 57.75 7.40 12.46
St Bk of India Banks - Public Sector 1,344,008 41.65 5.34 27.44
ITC Cigarettes 1,490,444 39.24 5.03 1.58
Power Grid Corpn Power Generation And Supply 1,922,205 38.51 4.94 -6.93
NTPC Power Generation And Supply 2,095,427 37.09 4.75 -1.6
Larsen & Toubro Engineering - Turnkey Services 292,598 36.82 4.72 20.24
› 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 2.30
Automobiles - Passenger Cars 4.60
Banks - Private Sector 5.74
Banks - Public Sector 5.34
Chemicals 1.45
Cigarettes 5.03
Construction 6.04
Engineering - Turnkey Services 9.34

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
Ashok Leyland 0.24
Axis Bank 3.11
B P C L 1.88
Brigade Enterpr. 3.06
Cummins India 1.78
Engineers India 4.62
GAIL (India) 3.02
I O C L 2.88