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ICICI Pru Value Fund - Series 8 - Regular (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Aug 2018 10.90 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 67.64
Derivatives 0.61
Equity 2.21
Fixed Deposits 5.51
Net CA & Others 24.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 387,908 6.01 2.21 -5.67

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
NA 97.79
Power Generation And Supply 2.21

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
NTPC 2.21