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ICICI Pru Value Fund - Series 15 - Direct (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Aug 2020 10.10 -0.06
(-0.59%)

Asset Type

Asset Allocation
Derivatives 0.97
Equity 94.29
Net CA & Others 4.78
Reverse Repo 4.45
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 5,910,000 51.42 9.34 -1.06
Bharti Airtel Telecommunications - Service Provider 900,000 49.94 9.08 -1.99
ICICI Bank Banks - Private Sector 880,000 30.52 5.55 10.38
Tata Power Co. Power Generation And Supply 4,970,086 24.20 4.40 77.54
Infosys Computers - Software - Large 230,000 22.22 4.04 44.89
HDFC Bank Banks - Private Sector 200,000 20.66 3.75 15.72
› 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
Abrasives And Grinding Wheels 0.56
Aluminium and Aluminium Products 3.73
Auto Ancillaries 1.90
Automobiles - Motorcycles / Mopeds 1.04
Banks - Private Sector 12.23
Banks - Public Sector 2.85
Breweries & Distilleries 0.69
Cement - North India 1.00

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 0.18
Axis Bank 0.94
Bharti Airtel 9.08
Brigade Enterpr. 1.69
BSE 0.58
C P C L 0.70
Camlin Fine 0.81
Carborundum Uni. 0.56