Markets » Mutual Funds » Asset Allocation

ICICI Pru Value Fund - Series 13 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2018 11.51 0.08
(0.70%)

Asset Type

Asset Allocation
CBLO 21.74
Derivatives 0.65
Derivatives - Index Put Option 0.20
Equity 74.05
Indian Mutual Funds 2.93
Net CA & Others 5.41
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 62.80 8.21 31.57
NTPC Power Generation And Supply 3,049,880 53.98 7.06 -1.96
I O C L Refineries 1,322,639 51.39 6.72 -8.66
H P C L Refineries 1,089,333 45.60 5.96 -12.58
Power Grid Corpn Power Generation And Supply 2,259,057 45.26 5.92 -7.46
St Bk of India Banks - Public Sector 1,384,639 42.91 5.61 20.55
› 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
Automobiles - LCVs / HCVs 3.13
Banks - Private Sector 12.33
Banks - Public Sector 5.61
Cement - North India 2.63
Engineering - Turnkey Services 10.37
Engines 2.98
Healthcare 1.21
Index Futures/Options 0.20

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. 2.63
Axis Bank 4.12
Cummins India 2.98
Engineers India 5.21
Fortis Health. 1.21
GAIL (India) 2.99
GE Shipping Co 1.90
H P C L 5.96