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ICICI Pru Value Fund - Series 3 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 10.56 0.05
(0.48%)

Asset Type

Asset Allocation
Derivatives 3.44
Equity 52.18
Net CA & Others 12.62
Reverse Repo 31.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Axis Bank Banks - Private Sector 73,356 5.20 8.70 19.36
ITC Cigarettes 182,913 5.05 8.44 5.78
NTPC Power Generation And Supply 239,111 3.38 5.65 4.06
St Bk of India Banks - Public Sector 87,341 2.35 3.93 3.27
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 48,543 2.16 3.61 10.51
ICICI Bank Banks - Private Sector 60,000 2.10 3.51 8.49
› 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
Automobiles - Motorcycles / Mopeds 0.83
Banks - Private Sector 17.49
Banks - Public Sector 3.93
Cigarettes 8.44
Engineering - Turnkey Services 2.16
Food - Processing - MNC 1.56
Mining / Minerals / Metals 0.86
Miscellaneous 4.64

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
Axis Bank 8.70
Coal India 0.86
GAIL (India) 3.26
Guj Pipavav Port 1.38
HDFC Bank 2.33
ICICI Bank 3.51
ITC 8.44
Kotak Mah. Bank 2.95