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ICICI Pru Value Fund - Series 2 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 10.46 -0.07
(-0.66%)

Asset Type

Asset Allocation
CBLO 15.12
Derivatives 1.66
Derivatives - Index Put Option 0.17
Equity 81.76
Fixed Deposits 1.32
Net CA & Others 23.97
Rights 0.07
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 494,538 13.33 8.83 9.6
NTPC Power Generation And Supply 556,700 9.33 6.18 -5.23
Wipro Computers - Software - Large 305,907 8.01 5.31 -10.19
Motherson Sumi Auto Ancillaries 235,521 7.30 4.84 -1.9
TVS Motor Co. Automobiles - Motorcycles / Mopeds 120,000 7.05 4.67 -5.89
ICICI Bank Banks - Private Sector 230,493 6.59 4.36 -1.88
› 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
Auto Ancillaries 4.84
Automobiles - LCVs / HCVs 1.96
Automobiles - Motorcycles / Mopeds 4.67
Banks - Private Sector 4.36
Banks - Public Sector 8.83
Cement - North India 1.67
Cigarettes 3.84
Computers - Software - Large 9.51

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
Bajaj Corp 1.16
Cipla 4.00
Engineers India 3.18
GAIL (India) 3.14
GlaxoSmith C H L 1.47
HCL Technologies 1.03
I O C L 4.11
ICICI Bank 4.36