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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 Jul 2018 9.82 -0.03
(-0.30%)

Asset Type

Asset Allocation
CBLO 15.58
Derivatives 1.71
Equity 78.62
Fixed Deposits 4.52
Net CA & Others 33.61
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 3,618,079 57.76 8.71 -12.93
Power Grid Corpn Power Generation And Supply 2,845,351 53.17 8.02 -14.87
ITC Cigarettes 1,967,347 52.37 7.90 -1.48
St Bk of India Banks - Public Sector 1,958,525 50.79 7.66 5.64
GAIL (India) Miscellaneous 1,092,100 37.16 5.60 6.56
Coal India Mining / Minerals / Metals 1,271,518 33.61 5.07 -7.55
› 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 2.35
Banks - Private Sector 4.40
Banks - Public Sector 7.66
Cement - North India 3.73
Cigarettes 7.90
Engineering - Turnkey Services 3.75
Engines 3.17
Ferrous Metals 0.04

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
Ambuja Cem. 3.73
Bharti Airtel 1.89
Coal India 5.07
Cummins India 3.17
Engineers India 3.75
GAIL (India) 5.60
GE Shipping Co 3.62
H P C L 4.26