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ICICI Pru Value Fund - Series 13 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Apr 2019 11.02 -0.10
(-0.90%)

Asset Type

Asset Allocation
Derivatives 0.06
Equity 91.60
Fixed Deposits 0.98
Reverse Repo 7.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 5,400,000 72.74 10.15 13.57
Bharti Airtel Telecommunications - Service Provider 2,000,000 66.62 9.29 13.84
Power Grid Corpn Power Generation And Supply 3,252,753 64.37 8.98 3.16
ITC Cigarettes 1,899,458 56.46 7.88 4.47
Vedanta Mining / Minerals / Metals 2,541,858 46.88 6.54 -7.03
Tata Steel Steel - Large 679,893 35.42 4.94 18.1
› 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 2.32
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 1.75
Banks - Public Sector 3.83
Cigarettes 7.88
Computers - Software - Large 3.11
Engineering - Turnkey Services 6.20

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 9.29
Coal India 4.91
Cummins India 2.05
Engineers India 3.27
GE Shipping Co 4.04
H P C L 0.01
Hero Motocorp 2.27
Hindalco Inds. 2.32