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ICICI Pru Value Fund - Series 15 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 10.67 0.04
(0.38%)

Asset Type

Asset Allocation
CBLO 1.70
Derivatives 0.24
Derivatives - Index Put Option 0.54
Equity 97.19
Net CA & Others 0.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 350,000 42.78 7.17 9.11
ICICI Bank Banks - Private Sector 1,241,628 37.26 6.24 8.67
GAIL (India) Miscellaneous 700,000 32.56 5.46 24.11
St Bk of India Banks - Public Sector 1,000,000 30.58 5.12 22.29
Lupin Pharmaceuticals - Indian - Bulk Drugs 250,000 25.70 4.31 -12.31
I O C L Refineries 600,000 24.93 4.18 -6.48
› 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 2.15
Banks - Private Sector 12.05
Banks - Public Sector 5.12
Cement - North India 4.03
Cement - South India 1.24
Chemicals 6.48
Engineering - Turnkey Services 10.08
Engines 2.28

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
Aegis Logistics 2.22
Alembic Pharma 2.54
Apollo Tyres 1.65
Ashoka Buildcon 0.89
Axis Bank 3.77
Castrol India 4.02
Cipla 1.39
Cummins India 2.28