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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 22 Feb 2018 10.68 -0.06
(-0.56%)

Asset Type

Asset Allocation
CBLO 16.65
Derivatives 0.26
Derivatives - Index Put Option 0.20
Equity 81.06
Net CA & Others 1.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 2,687,378 52.46 9.18 4.71
NTPC Power Generation And Supply 2,776,282 49.14 8.60 -9.56
Larsen & Toubro Engineering - Turnkey Services 350,000 44.04 7.70 7.07
I O C L Refineries 1,000,000 38.85 6.80 -6.46
JSW Steel Steel - Large 1,400,000 37.77 6.61 15.05
Bharti Airtel Telecommunications - Service Provider 700,000 37.08 6.49 -14.23
› 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 4.71
Automobiles - LCVs / HCVs 1.48
Banks - Private Sector 4.93
Banks - Public Sector 5.42
Computers - Software - Large 3.26
Engineering - Turnkey Services 7.70
Finance - Housing 2.99
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
Adani Ports 2.84
Axis Bank 4.93
Bharti Airtel 6.49
Bharti Infra. 1.94
GE Shipping Co 1.50
H D F C 2.99
HCL Technologies 3.26
Hindalco Inds. 4.71