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ICICI Pru Value Fund - Series 14 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 10.33 -0.07
(-0.67%)

Asset Type

Asset Allocation
CBLO 27.32
Commercial Paper 9.80
Derivatives 0.15
Derivatives - Index Put Option 0.05
Equity 68.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 2,776,739 44.14 8.66 8.29
JSW Steel Steel - Large 1,990,769 40.49 7.94 20.72
O N G C Oil Drilling / Allied Services 2,500,000 39.33 7.71 -12.47
I O C L Refineries 1,000,000 38.52 7.55 -5.13
Bharti Airtel Telecommunications - Service Provider 750,000 28.48 5.59 12.47
St Bk of India Banks - Public Sector 1,000,000 27.36 5.37 -10.87
› 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 3.69
Automobiles - LCVs / HCVs 0.02
Banks - Private Sector 5.07
Banks - Public Sector 5.37
Engineering - Turnkey Services 3.31
Index Futures/Options 0.05
Miscellaneous 3.56
NA 37.27

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 3.56
Axis Bank 5.07
Bharti Airtel 5.59
GE Shipping Co 0.11
Hindalco Inds. 3.69
I O C L 7.55
JSW Steel 7.94
Larsen & Toubro 3.31