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ICICI Pru Value Fund - Series 9 - Regular (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 24 Apr 2019 12.45 0.09
(0.73%)

Asset Type

Asset Allocation
Derivatives 1.10
Derivatives - Stock Future 2.19
Equity 82.19
Reverse Repo 15.50
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 761,207 24.42 8.36 7.38
NTPC Power Generation And Supply 1,724,196 23.22 7.96 15.66
Axis Bank Banks - Private Sector 233,044 18.11 6.21 10.95
ICICI Bank Banks - Private Sector 426,641 17.09 5.85 10.71
ITC Cigarettes 571,593 16.99 5.82 9.04
I O C L Refineries 972,802 15.84 5.43 11.48
› 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 5.07
Auto Ancillaries 3.98
Automobiles - Motorcycles / Mopeds 4.17
Banks - Private Sector 12.06
Banks - Public Sector 8.36
Cement - North India 3.73
Cement - South India 2.69
Cigarettes 5.82

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 6.21
Bharti Airtel 3.05
Hindalco Inds. 5.07
I O C L 5.43
ICICI Bank 5.85
Infosys 4.92
ITC 5.82
JK Lakshmi Cem. 3.73