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ICICI Pru Value Fund - Series 14 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 10.67 -0.07
(-0.65%)

Asset Type

Asset Allocation
CBLO 9.67
Derivatives - Index Put Option 0.39
Equity 89.88
Net CA & Others 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
JSW Steel Steel - Large 1,990,769 49.46 9.32 15.81
NTPC Power Generation And Supply 2,776,282 46.49 8.76 4.66
O N G C Oil Drilling / Allied Services 2,687,535 45.94 8.66 5.58
Larsen & Toubro Engineering - Turnkey Services 386,835 44.18 8.33 -3.39
I O C L Refineries 1,000,000 40.05 7.55 9.33
Bharti Airtel Telecommunications - Service Provider 1,007,870 39.25 7.40 12.46
› 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 4.46
Automobiles - LCVs / HCVs 1.45
Banks - Private Sector 4.80
Banks - Public Sector 4.79
Computers - Software - Large 3.45
Engineering - Turnkey Services 8.33
Finance - Housing 3.28
Index Futures/Options 0.39

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
Adani Ports 3.55
Axis Bank 4.80
Bharti Airtel 7.40
Bharti Infra. 2.20
GE Shipping Co 1.56
H D F C 3.28
HCL Technologies 3.45
Hindalco Inds. 4.46