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ICICI Pru Value Fund - Series 15 - Regular... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 08 Apr 2020 7.81 0.07
(0.90%)

Asset Type

Asset Allocation
Derivatives 0.06
Equity 94.71
Fixed Deposits 0.94
Net CA & Others 3.22
Reverse Repo 3.19
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 5,330,042 56.79 10.15 -26.99
Bharti Airtel Telecommunications - Service Provider 796,578 41.70 7.45 4.83
ICICI Bank Banks - Private Sector 700,000 34.81 6.22 -38.13
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 690,000 27.74 4.96 23.23
HDFC Bank Banks - Private Sector 203,000 23.91 4.27 -28.62
O N G C Oil Drilling / Allied Services 2,189,026 20.13 3.60 -37.81
› 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 4.39
Auto Ancillaries 2.13
Automobiles - Motorcycles / Mopeds 1.08
Automobiles - Passenger Cars 0.74
Banks - Private Sector 13.02
Banks - Public Sector 4.64
Breweries & Distilleries 1.55
Cement - North India 1.65

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
Ashiana Housing 0.05
Axis Bank 1.30
Bank of Baroda 1.12
Bharti Airtel 7.45
C P C L 0.87
Camlin Fine 0.76
Cipla 4.96
Container Corpn. 1.07