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ICICI Pru Value Fund - Series 16 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 10.61 0.11
(1.05%)

Asset Type

Asset Allocation
CBLO 4.36
Derivatives 0.27
Derivatives - Index Put Option 1.09
Derivatives - Stock Future 1.34
Equity 92.67
Indian Mutual Funds 2.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Larsen & Toubro Engineering - Turnkey Services 300,250 36.53 6.08 -3.13
O N G C Oil Drilling / Allied Services 1,975,771 35.69 5.94 10.64
JSW Steel Steel - Large 1,224,976 31.22 5.19 -3.33
ICICI Bank Banks - Private Sector 961,953 29.58 4.92 3.21
NTPC Power Generation And Supply 1,600,000 28.98 4.82 4.67
HCL Technologies Computers - Software - Large 312,107 26.47 4.40 -1.11
› 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 1.34
Banks - Private Sector 5.29
Banks - Public Sector 5.24
Cement - South India 1.90
Chemicals 1.25
Computers - Software - Large 8.39
Construction 1.58
Dyes And Pigments 2.34

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 2.24
Atul 2.34
Bank of Baroda 1.41
Bharti Airtel 2.18
Camlin Fine 1.25
Container Corpn. 1.94
Engineers India 2.05