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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jul 2018 9.67 0.06
(0.62%)

Asset Type

Asset Allocation
CBLO 14.49
Derivatives 2.15
Equity 79.90
Fixed Deposits 3.87
Net CA & Others 33.78
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 3,449,496 55.07 8.52 -13.01
Power Grid Corpn Power Generation And Supply 2,807,049 52.45 8.12 -13.01
ITC Cigarettes 1,875,680 49.93 7.73 -2.54
St Bk of India Banks - Public Sector 1,867,269 48.43 7.49 5.18
O N G C Oil Drilling / Allied Services 2,715,382 43.01 6.66 -11.83
M & M Automobiles - Passenger Cars 477,508 42.87 6.63 12.89
› 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 - LCVs / HCVs 1.20
Automobiles - Passenger Cars 6.63
Banks - Private Sector 4.42
Banks - Public Sector 7.49
Cigarettes 7.73
Construction 0.56
Engineering - Turnkey Services 3.02
Engines 3.43

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
Aurobindo Pharma 2.57
Bharti Airtel 1.98
Brigade Enterpr. 0.56
Coal India 5.07
Cummins India 3.43
Engineers India 3.02
GAIL (India) 5.48
ICICI Bank 4.42