Markets » Mutual Funds » Asset Allocation

ICICI Pru Value Fund - Series 13 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 01 Apr 2020 7.43 -0.23
(-3.00%)

Asset Type

Asset Allocation
Derivatives 0.45
Equity 86.49
Indian Mutual Funds 0.87
Net CA & Others 6.09
Reverse Repo 10.10
T Bills 1.63
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,031,011 51.27 7.63 -44.41
Bharti Airtel Telecommunications - Service Provider 840,845 44.02 6.55 -6.51
HDFC Bank Banks - Private Sector 345,393 40.68 6.05 -34.64
Infosys Computers - Software - Large 355,304 26.00 3.87 -20.43
NTPC Power Generation And Supply 2,301,170 24.52 3.65 -32.52
Vedanta Mining / Minerals / Metals 2,120,958 24.18 3.60 -59.39
› 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
Aluminium and Aluminium Products 2.84
Automobiles - LCVs / HCVs 1.01
Automobiles - Passenger Cars 3.79
Banks - Private Sector 17.00
Banks - Public Sector 0.87
Breweries & Distilleries 2.57
Cement - North India 0.87
Cigarettes 1.36

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
Apollo Tyres 2.64
Avenue Super. 0.81
Axis Bank 3.32
B P C L 0.40
Bajaj Consumer 0.62
Bharti Airtel 6.55
Birla Corpn. 0.87
Colgate-Palm. 0.42