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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 05 Aug 2020 10.04 0.06
(0.60%)

Asset Type

Asset Allocation
Derivatives 0.70
Equity 91.74
Fixed Deposits 1.32
Net CA & Others 7.06
Reverse Repo 6.10
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Bharti Airtel Telecommunications - Service Provider 737,366 41.28 6.60 1.95
HDFC Bank Banks - Private Sector 380,166 40.52 6.48 10.12
ICICI Bank Banks - Private Sector 1,031,011 36.23 5.79 4.57
M & M Automobiles - Passenger Cars 568,591 29.04 4.64 57.36
Infosys Computers - Software - Large 391,304 28.80 4.60 45
NTPC Power Generation And Supply 2,859,805 27.40 4.38 -9.23
› 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
Abrasives And Grinding Wheels 0.60
Aluminium and Aluminium Products 2.61
Auto Ancillaries 0.52
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 6.65
Banks - Private Sector 15.58
Banks - Public Sector 0.55
Breweries & Distilleries 2.30

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 2.14
Avenue Super. 0.87
Axis Bank 2.60
B P C L 2.21
Bajaj Consumer 0.51
Bharti Airtel 6.60
Birla Corpn. 0.78
Carborundum Uni. 0.60