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ICICI Pru Value Fund - Series 12 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Apr 2019 11.24 -0.03
(-0.27%)

Asset Type

Asset Allocation
Derivatives 0.39
Equity 87.51
Net CA & Others 1.57
Reverse Repo 12.14
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 2,278,932 73.10 10.19 7.74
NTPC Power Generation And Supply 5,400,000 72.74 10.14 14.55
Power Grid Corpn Power Generation And Supply 2,807,049 55.55 7.75 3.03
O N G C Oil Drilling / Allied Services 3,472,351 55.47 7.73 18.63
Bharti Airtel Telecommunications - Service Provider 1,540,098 51.30 7.15 17.2
ITC Cigarettes 1,394,133 41.44 5.78 9.72
› 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 - Passenger Cars 1.75
Banks - Private Sector 1.62
Banks - Public Sector 10.19
Cement - North India 0.02
Cigarettes 5.78
Computers - Software - Large 3.11
Construction 0.59
Engineering - Turnkey Services 7.78

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
Bharti Airtel 7.15
Brigade Enterpr. 0.59
Coal India 4.89
Cummins India 2.16
Engineers India 4.85
GAIL (India) 0.01
I D F C 0.09
I O C L 0.28