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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 21 Jun 2018 9.57 -0.03
(-0.31%)

Asset Type

Asset Allocation
CBLO 14.66
Derivatives 0.87
Equity 81.73
Fixed Deposits 2.86
Net CA & Others 26.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
St Bk of India Banks - Public Sector 1,000,000 26.95 4.82 13.1
Power Grid Corpn Power Generation And Supply 1,200,000 25.13 4.49 2.41
GAIL (India) Miscellaneous 666,666 23.39 4.18 3.39
ICICI Bank Banks - Private Sector 810,000 23.15 4.14 6.1
I O C L Refineries 1,300,000 22.63 4.04 0.18
NTPC Power Generation And Supply 1,339,754 22.45 4.01 -7.98
› 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 2.01
Banks - Private Sector 8.87
Banks - Public Sector 5.63
Cement - North India 3.58
Cement - South India 1.02
Chemicals 0.96
Construction 0.42
Engineering - Turnkey Services 3.38

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
Aegis Logistics 1.43
Alembic Pharma 2.29
Axis Bank 3.22
Bharti Airtel 3.67
Brigade Enterpr. 0.42
Camlin Fine 0.96
Cipla 2.81
Container Corpn. 2.96