Markets » Mutual Funds » Asset Allocation

ICICI Pru Value Fund - Series 12 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 7.97 -0.27
(-3.28%)

Asset Type

Asset Allocation
Derivatives 0.24
Equity 88.50
Fixed Deposits 3.68
Net CA & Others 1.10
Reverse Repo 7.33
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 6,220,477 66.28 9.39 -33.4
Bharti Airtel Telecommunications - Service Provider 1,184,072 61.99 8.78 -6.82
HDFC Bank Banks - Private Sector 512,262 60.33 8.54 -35.85
ICICI Bank Banks - Private Sector 1,003,648 49.91 7.07 -46.82
ITC Cigarettes 2,394,133 47.30 6.70 -25.44
Infosys Computers - Software - Large 500,000 36.58 5.18 -21.53
› 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 0.10
Banks - Private Sector 20.62
Banks - Public Sector 2.81
Breweries & Distilleries 0.41
Cement - North India 0.81
Cigarettes 6.70
Computers - Software - Large 6.25
Construction 1.54

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
Ashoka Buildcon 1.02
Asian Paints 1.27
Axis Bank 4.70
Bharat Electron 0.28
Bharti Airtel 8.78
Brigade Enterpr. 1.00
Chambal Fert. 0.11
Coal India 3.05