Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Sep 2020 10.52 0.02
(0.19%)

Asset Type

Asset Allocation
Equity 88.12
Net CA & Others 0.53
Reverse Repo 11.37
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 631,605 58.65 8.70 43.03
NTPC Power Generation And Supply 5,206,046 50.19 7.45 -5
Bharti Airtel Telecommunications - Service Provider 900,000 46.18 6.85 -18.13
ICICI Bank Banks - Private Sector 1,003,648 39.60 5.88 -3.59
ITC Cigarettes 2,044,133 39.06 5.80 -4.56
HDFC Bank Banks - Private Sector 330,000 36.82 5.46 1.46
› 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
Banks - Private Sector 15.52
Banks - Public Sector 2.06
Breweries & Distilleries 0.35
Cement - North India 1.53
Chemicals 1.61
Cigarettes 5.80
Computers - Software - Large 10.15
Construction 1.17

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 0.81
Asian Paints 1.41
Axis Bank 3.97
B P C L 0.03
Bajaj Finserv 2.76
Bharti Airtel 6.85
Brigade Enterpr. 0.79
Chambal Fert. 0.12
.