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ICICI Pru Value Fund - Series 14 - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Mar 2020 8.08 -0.24
(-2.88%)

Asset Type

Asset Allocation
Equity 90.92
Indian Mutual Funds 5.57
Reverse Repo 7.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 439,016 51.70 9.77 -32.22
Infosys Computers - Software - Large 675,596 49.43 9.34 -12.5
NTPC Power Generation And Supply 3,982,132 42.43 8.02 -29.27
Bharti Airtel Telecommunications - Service Provider 796,752 41.71 7.88 -3.33
ICICI Bank Banks - Private Sector 553,151 27.51 5.20 -39.77
SBI Life Insuran Finance & Investments 298,992 26.62 5.03 -33.36
› 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 0.74
Automobiles - Motorcycles / Mopeds 2.64
Banks - Private Sector 19.78
Banks - Public Sector 3.03
Computers - Software - Large 21.85
Construction 0.02
Electric Equipment 2.12
Engineering 0.42

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
Axis Bank 4.81
B H E L 1.20
Bajaj Consumer 0.88
Bajaj Fin. 0.65
Bajaj Finserv 1.87
Bharti Airtel 7.88
Guj Pipavav Port 0.74
H D F C 2.85