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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 15 Jun 2018 10.12 -0.07
(-0.69%)

Asset Type

Asset Allocation
CBLO 12.27
Derivatives 1.54
Equity 81.71
Fixed Deposits 3.74
Net CA & Others 40.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 2,807,049 58.79 8.80 3.46
NTPC Power Generation And Supply 3,449,496 57.80 8.65 -5.23
ITC Cigarettes 1,875,680 50.95 7.62 1.34
St Bk of India Banks - Public Sector 1,867,269 50.33 7.53 9.6
O N G C Oil Drilling / Allied Services 2,715,382 48.31 7.23 -7.36
M & M Automobiles - Passenger Cars 477,508 44.07 6.59 23.09
› 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 1.22
Automobiles - Passenger Cars 6.59
Banks - Private Sector 4.44
Banks - Public Sector 7.53
Cigarettes 7.62
Construction 0.80
Engineering - Turnkey Services 3.10
Engines 3.59

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
B P C L 4.78
Bharti Airtel 1.87
Brigade Enterpr. 0.80
Coal India 5.50
Cummins India 3.59
Engineers India 3.10
GAIL (India) 5.47
ICICI Bank 4.44