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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 22 Jun 2018 10.13 0.04
(0.40%)

Asset Type

Asset Allocation
CBLO 14.37
Derivatives 0.43
Equity 81.64
Fixed Deposits 3.84
Net CA & Others 18.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
O N G C Oil Drilling / Allied Services 2,631,010 46.81 9.00 -10.77
NTPC Power Generation And Supply 2,776,282 46.52 8.94 -7.98
St Bk of India Banks - Public Sector 1,639,107 44.18 8.49 13.1
H D F C Finance - Housing 233,025 42.71 8.21 5.19
I O C L Refineries 2,000,000 34.82 6.69 0.18
HCL Technologies Computers - Software - Large 354,535 32.28 6.20 -2.7
› 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 1.98
Automobiles - LCVs / HCVs 1.12
Banks - Public Sector 8.49
Computers - Software - Large 6.20
Finance & Investments 3.96
Finance - Housing 8.21
Mining / Minerals / Metals 4.87
Miscellaneous 1.21

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 2.31
Bharti Infra. 3.88
Dr Reddy's Labs 2.95
GE Shipping Co 1.35
Guj Pipavav Port 1.21
H D F C 8.21
HCL Technologies 6.20
Hindalco Inds. 1.98