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ICICI Pru Value Fund - Series 16 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Oct 2017 10.02 0.01
(0.10%)

Asset Type

Asset Allocation
CBLO 5.47
Derivatives - Index Put Option 2.02
Equity 92.39
Net CA & Others 0.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 400,000 45.68 8.03 -3.14
HCL Technologies Computers - Software - Large 500,000 43.74 7.69 4.81
JSW Steel Steel - Large 1,400,000 34.78 6.12 19.72
O N G C Oil Drilling / Allied Services 1,975,771 33.78 5.94 7.7
ICICI Bank Banks - Private Sector 1,092,576 30.22 5.31 -13.07
NTPC Power Generation And Supply 1,600,000 26.79 4.71 6.55
› 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
Banks - Private Sector 5.71
Banks - Public Sector 3.57
Cement - South India 1.89
Chemicals 0.99
Computers - Software - Large 9.75
Construction 1.32
Dyes And Pigments 2.31
Electronics - Consumer 0.05

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 3.31
Alembic Pharma 2.31
Atul 2.31
Bharti Airtel 1.66
Camlin Fine 0.99
Container Corpn. 2.11
Dixon Technolog. 0.05
Engineers India 1.72