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ICICI Pru Value Fund - Series 1 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 10.47 0.08
(0.77%)

Asset Type

Asset Allocation
CBLO 16.18
Derivatives 1.03
Equity 81.25
Fixed Deposits 1.76
Net CA & Others 23.19
Rights 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 1,056,205 16.86 7.41 -10.88
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 273,403 16.86 7.41 6.44
Eicher Motors Automobiles - Motorcycles / Mopeds 4,898 14.00 6.16 -13.17
Rallis India Pesticides / Agrochemicals - Indian 634,499 11.92 5.24 -20.57
ACC Cement - North India 86,109 11.54 5.07 -17.45
Tata Steel Steel - Large 198,992 11.30 4.97 -16.97
› 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 1.29
Auto Ancillaries 8.61
Automobiles - Motorcycles / Mopeds 6.16
Banks - Private Sector 4.36
Cement - North India 5.07
Chemicals 0.98
Cigarettes 3.06
Computers - Software - Large 0.85

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
ACC 5.07
Axis Bank 1.37
Bajaj Corp 0.89
Bajaj Finserv 2.88
Castrol India 0.98
Cipla 7.41
Eicher Motors 6.16
Engineers India 1.59