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ICICI Pru Value Fund - Series 13 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Dec 2017 11.14 0.09
(0.81%)

Asset Type

Asset Allocation
CBLO 9.81
Derivatives 0.50
Equity 88.68
Fixed Deposits 4.51
Indian Mutual Funds 6.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,999,950 61.51 8.15 6.91
GAIL (India) Miscellaneous 1,185,011 55.51 7.36 21.96
NTPC Power Generation And Supply 3,049,880 55.25 7.32 4.61
H P C L Refineries 1,089,333 45.39 6.02 -7.1
St Bk of India Banks - Public Sector 1,384,639 44.36 5.88 17.52
I O C L Refineries 1,072,085 42.19 5.59 -5.75
› 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 4.12
Automobiles - LCVs / HCVs 4.15
Banks - Private Sector 12.12
Banks - Public Sector 5.88
Cement - North India 2.58
Engineering - Turnkey Services 10.03
Engines 2.91
Healthcare 1.56

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
Ambuja Cem. 2.58
Axis Bank 3.97
Cummins India 2.91
Engineers India 4.97
Fortis Health. 1.56
GAIL (India) 7.36
GE Shipping Co 1.92
H P C L 6.02