Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Nov 2017 10.27 0.09
(0.88%)

Asset Type

Asset Allocation
CBLO 4.43
Derivatives - Index Put Option 2.14
Equity 93.46
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 48.89 7.98 7.78
O N G C Oil Drilling / Allied Services 1,975,771 37.76 6.17 10.59
JSW Steel Steel - Large 1,400,000 36.18 5.91 13.67
ICICI Bank Banks - Private Sector 1,092,576 32.79 5.35 10.69
NTPC Power Generation And Supply 1,600,000 29.00 4.74 0.34
Infosys Computers - Software - Large 310,542 28.63 4.68 -4.92
› 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 5.75
Banks - Public Sector 4.00
Cement - South India 1.92
Chemicals 1.00
Computers - Software - Large 9.04
Construction 1.69
Dyes And Pigments 2.15
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 3.51
Alembic Pharma 2.14
Atul 2.15
Bharti Airtel 1.97
Camlin Fine 1.00
Container Corpn. 2.01
Dixon Technolog. 0.05
Engineers India 1.99