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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 11.24 0.06
(0.54%)

Asset Type

Asset Allocation
CBLO 3.91
Derivatives 6.03
Equity 81.16
Fixed Deposits 1.84
NCD 6.63
Net CA & Others 47.35
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 60.02 7.90 8.68
NTPC Power Generation And Supply 3,049,880 55.28 7.27 3.95
GAIL (India) Miscellaneous 1,185,011 55.13 7.25 20.04
Hindalco Inds. Aluminium and Aluminium Products 2,000,000 53.48 7.04 13.63
Axis Bank Banks - Private Sector 945,886 49.48 6.51 11.04
Tata Motors-DVR Automobiles - LCVs / HCVs 1,735,969 41.81 5.50 6.28
› 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 7.04
Automobiles - LCVs / HCVs 5.50
Banks - Private Sector 14.41
Banks - Public Sector 3.76
Cement - North India 2.74
Engineering - Turnkey Services 7.91
Engines 2.34
Finance & Investments 3.54

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. 2.74
Axis Bank 6.51
Cummins India 2.34
Engineers India 4.88
Fortis Health. 1.53
GAIL (India) 7.25
GE Shipping Co 1.87
Hindalco Inds. 7.04