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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 18 Jul 2018 9.43 -0.05
(-0.53%)

Asset Type

Asset Allocation
CBLO 13.65
Derivatives 1.29
Equity 82.96
Fixed Deposits 2.95
Net CA & Others 30.79
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
NTPC Power Generation And Supply 1,799,999 28.74 5.29 -12.93
St Bk of India Banks - Public Sector 1,000,000 25.93 4.78 5.64
Power Grid Corpn Power Generation And Supply 1,200,000 22.42 4.13 -14.87
GAIL (India) Miscellaneous 620,000 21.10 3.89 6.56
Bharti Airtel Telecommunications - Service Provider 550,000 21.01 3.87 -12.63
I O C L Refineries 1,300,000 20.28 3.74 4.67
› 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 2.04
Banks - Private Sector 8.17
Banks - Public Sector 5.53
Cement - North India 3.62
Cement - South India 0.89
Chemicals 0.96
Construction 1.18
Engineering - Turnkey Services 3.26

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
ACC 0.45
Aegis Logistics 0.79
Alembic Pharma 2.22
Axis Bank 3.11
Balrampur Chini 0.78
Bharti Airtel 3.87
Brigade Enterpr. 0.78
Camlin Fine 0.96