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ICICI Pru Value Fund - Series 14 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 9.36 -0.03
(-0.32%)

Asset Type

Asset Allocation
CBLO 15.25
Derivatives 0.44
Equity 80.57
Fixed Deposits 3.93
Net CA & Others 10.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
H D F C Finance - Housing 233,025 44.46 8.74 7.84
NTPC Power Generation And Supply 2,776,282 44.32 8.71 -10.88
St Bk of India Banks - Public Sector 1,639,107 42.51 8.35 8.1
O N G C Oil Drilling / Allied Services 2,631,010 41.68 8.19 -13.44
HCL Technologies Computers - Software - Large 354,535 32.84 6.45 -6.28
I O C L Refineries 2,000,000 31.20 6.13 0.25
› 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 1.99
Automobiles - LCVs / HCVs 1.08
Banks - Public Sector 8.35
Computers - Software - Large 6.45
Finance & Investments 3.96
Finance - Housing 8.74
Mining / Minerals / Metals 4.73
Miscellaneous 1.13

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 2.41
Bharti Infra. 4.00
Dr Reddy's Labs 2.85
GE Shipping Co 1.19
Guj Pipavav Port 1.13
H D F C 8.74
HCL Technologies 6.45
Hindalco Inds. 1.99